ProShare Advisors
EFC

ProShare Advisors’s Ellington Financial EFC Stock Holding History

ProShare Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
17,795
-1,205
-6% -$16K ﹤0.01% 1534
2026
Q1 		$225K Sell
19,000
-109
-0.6% -$1.39K ﹤0.01% 1504
2025
Q4 		$260K Buy
19,109
+1,578
+9% +$21.5K ﹤0.01% 1553
2025
Q3 		$228K Sell
17,531
-3,123
-15% -$41.6K ﹤0.01% 1627
2025
Q2 		$268K Sell
20,654
-125
-0.6% -$1.59K ﹤0.01% 1524
2025
Q1 		$276K Sell
20,779
-4,783
-19% -$61.8K ﹤0.01% 1473
2024
Q4 		$310K Buy
25,562
+8,247
+48% +$102K ﹤0.01% 1607
2024
Q3 		$223K Buy
17,315
+5,544
+47% +$71.5K ﹤0.01% 1664
2024
Q2 		$142K Sell
11,771
-3,475
-23% -$40.9K ﹤0.01% 1603
2024
Q1 		$180K Buy
15,246
+1,057
+7% +$12.7K ﹤0.01% 1694
2023
Q4 		$180K Buy
14,189
+4,187
+42% +$53.1K ﹤0.01% 1662
2023
Q3 		$125K Sell
10,002
-164
-2% -$2.18K ﹤0.01% 1592
2023
Q2 		$140K Buy
+10,166
New +$130K ﹤0.01% 1629
2022
Q2 		– Sell
-11,999
Closed -$214K – 1891
2022
Q1 		$214K Sell
11,999
-1,475
-11% -$26K ﹤0.01% 1846
2021
Q4 		$230K Buy
+13,474
New +$239K ﹤0.01% 1947
2021
Q3 		– Sell
-11,840
Closed -$227K – 2080
2021
Q2 		$227K Buy
11,840
+818
+7% +$15.1K ﹤0.01% 2071
2021
Q1 		$176K Buy
+11,022
New +$174K ﹤0.01% 2074

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

ProShare Advisors's EFC Position: Q2 2026 in Review

ProShare Advisors reduced its Ellington Financial (EFC) stake by 6.3% in Q2 2026, selling an estimated $16K and leaving 17,795 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

ProShare Advisors first reported a position in EFC in Q1 2021 and has held it in 17 quarters since. The position peaked at $310K in Q4 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • ProShare Advisors held 17,795 shares of Ellington Financial worth $242K as of Q2 2026.
  • ProShare Advisors sold 1,205 Ellington Financial shares in Q2 2026, an estimated $16K.
  • Ellington Financial made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1534 holding.
  • ProShare Advisors first reported a position in Ellington Financial in Q1 2021 and has held it in 17 quarters since.
  • ProShare Advisors's Ellington Financial position peaked at $310K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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