ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
DX holding history
Dynex Capital Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DX overviewAll 13F holders of DXFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,741
- Value
- $376.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,741 | $376.8K | <0.1% | −227−0.8% | Reduced | Holders |
| Q1 2026 | 28,968 | $369.6K | <0.1% | +2,099+7.8% | Added | Holders |
| Q4 2025 | 26,869 | $376.4K | <0.1% | +4,626+20.8% | Added | Holders |
| Q3 2025 | 22,243 | $273.4K | <0.1% | +616+2.8% | Added | Holders |
| Q2 2025 | 21,627 | $264.3K | <0.1% | +3,414+18.7% | Added | Holders |
| Q1 2025 | 18,213 | $237.1K | <0.1% | −4,026−18.1% | Reduced | Holders |
| Q4 2024 | 22,239 | $281.3K | <0.1% | +8,181+58.2% | Added | Holders |
| Q3 2024 | 14,058 | $179.4K | <0.1% | +14,058 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,148−100.0% | Sold out | Holders |
| Q1 2024 | 10,148 | $126.3K | <0.1% | +10,148 | New | Holders |