ETC
DX

Exchange Traded Concepts’s Dynex Capital DX Stock Holding History

Exchange Traded Concepts’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,707
Closed -$563K – 1249
2021
Q4 		$563K Buy
33,707
+6,418
+24% +$111K 0.01% 606
2021
Q3 		$472K Buy
27,289
+1,567
+6% +$27.7K 0.01% 634
2021
Q2 		$480K Buy
+25,722
New +$505K 0.02% 637

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Exchange Traded Concepts's DX Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Dynex Capital (DX) in Q1 2022, closing a stake of 33,707 shares — an estimated $563K sold.

Exchange Traded Concepts first reported a position in DX in Q2 2021 and held it in 3 quarters. The position peaked at $563K in Q4 2021. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Dynex Capital position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 33,707 Dynex Capital shares in Q1 2022, an estimated $563K.
  • Exchange Traded Concepts first reported a position in Dynex Capital in Q2 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Dynex Capital position peaked at $563K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.