ProShare Advisors
DX

ProShare Advisors’s Dynex Capital DX Stock Holding History

ProShare Advisors’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
2026
Q2 		$377K Sell
28,741
-227
-0.8% -$2.99K ﹤0.01% 1279
2026
Q1 		$370K Buy
28,968
+2,099
+8% +$28.9K ﹤0.01% 1227
2025
Q4 		$376K Buy
26,869
+4,626
+21% +$62.4K ﹤0.01% 1311
2025
Q3 		$273K Buy
22,243
+616
+3% +$7.71K ﹤0.01% 1495
2025
Q2 		$264K Buy
21,627
+3,414
+19% +$41.4K ﹤0.01% 1535
2025
Q1 		$237K Sell
18,213
-4,026
-18% -$54K ﹤0.01% 1570
2024
Q4 		$281K Buy
22,239
+8,181
+58% +$102K ﹤0.01% 1683
2024
Q3 		$179K Buy
+14,058
New +$174K ﹤0.01% 1758
2024
Q2 		– Sell
-10,148
Closed -$126K – 1888
2024
Q1 		$126K Buy
+10,148
New +$126K ﹤0.01% 1784
2015
Q2 		– Sell
-3,523
Closed -$90K – 1684
2015
Q1 		$90K Sell
3,523
-315
-8% -$7.89K ﹤0.01% 1811
2014
Q4 		$95K Sell
3,838
-3,320
-46% -$83.5K ﹤0.01% 1855
2014
Q3 		$174K Sell
7,158
-1,620
-18% -$41.2K ﹤0.01% 2024
2014
Q2 		$233K Sell
8,778
-9,748
-53% -$251K ﹤0.01% 2079
2014
Q1 		$497K Buy
+18,526
New +$466K 0.01% 1877
2013
Q4 		– Sell
-11,632
Closed -$306K – 1477
2013
Q3 		$306K Sell
11,632
-57
-0.5% -$1.52K 0.01% 1886
2013
Q2 		$357K Buy
+11,689
New +$368K 0.01% 1571

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ProShare Advisors's DX Position: Q2 2026 in Review

ProShare Advisors reduced its Dynex Capital (DX) stake by 0.78% in Q2 2026, selling an estimated $2.99K and leaving 28,741 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

ProShare Advisors first reported a position in DX in Q2 2013 and has held it in 16 quarters since. The position peaked at $497K in Q1 2014. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • ProShare Advisors held 28,741 shares of Dynex Capital worth $377K as of Q2 2026.
  • ProShare Advisors sold 227 Dynex Capital shares in Q2 2026, an estimated $2.99K.
  • Dynex Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1279 holding.
  • ProShare Advisors first reported a position in Dynex Capital in Q2 2013 and has held it in 16 quarters since.
  • ProShare Advisors's Dynex Capital position peaked at $497K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.