Position in DX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$376,794
+$7,163 QoQ
Shares Held
28,741
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 289 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ProShare Advisors LLC holds $4,204,310 across 21 REIT - Mortgage names. DX ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,906 | $646,338 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
22,983 | $389,561 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
15,181 | $378,765 | |
| 4 | DX |
Dynex Capital Inc
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|
28,741 | $376,794 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
18,110 | $316,019 | |
| 6 | EFC |
Ellington Financial Inc.
|
17,795 | $242,189 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,748 | $225,192 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
17,755 | $189,623 |
All Filings in DX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,794 | 28,741 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $369,631 | 28,968 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $376,434 | 26,869 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $273,366 | 22,243 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,281 | 21,627 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,133 | 18,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $281,323 | 22,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,380 | 14,058 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $126,342 | 10,148 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||