ProShare Advisors
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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
Q3 		$354K Buy
31,788
+3,047
+11% +$38.8K ﹤0.01% 1239
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% -$7.9K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ProShare Advisors's DX Position: Q3 2026 in Review

ProShare Advisors increased its Dynex Capital (DX) stake by 11% in Q3 2026, buying an estimated $38.8K and bringing the position to 31,788 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

ProShare Advisors first reported a position in DX in Q2 2013 and has held it in 17 quarters since. The position peaked at $497K in Q1 2014. 126 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • ProShare Advisors held 31,788 shares of Dynex Capital worth $354K as of Q3 2026.
  • ProShare Advisors bought 3,047 Dynex Capital shares in Q3 2026, an estimated $38.8K.
  • Dynex Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1239 holding.
  • ProShare Advisors first reported a position in Dynex Capital in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Dynex Capital position peaked at $497K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.