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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return