Skip to main content
Equibles

ProShare Advisors LLC

Position in EFC — Ellington Financial Inc.

CIK 1357955 BETHESDA, MD
Back to EFC Full portfolio

Position in EFC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$242,189
+$17,039 QoQ
Shares Held
17,795
-6.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 246 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EFC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

ProShare Advisors LLC holds $4,204,310 across 21 REIT - Mortgage names. EFC ranks #6 (5.8% 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
 28,741 $376,794
5 ARR
Armour Residential REIT, Inc.
 18,110 $316,019
6 EFC
Ellington Financial Inc.
This page 		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 EFC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $242,189 17,795
2026-03-31 $225,150 19,000
2025-12-31 $259,500 19,109
2025-09-30 $227,552 17,531
2025-06-30 $268,295 20,654
2025-03-31 $275,529 20,779
2024-12-31 $309,811 25,562
2024-09-30 $223,190 17,315
2024-06-30 $142,193 11,771
2024-03-31 $180,055 15,246
2023-12-31 $180,342 14,189
2023-09-30 $124,724 10,002
2023-06-30 $140,290 10,166
2022-03-31 $212,982 11,999
2021-12-31 $230,270 13,474
2021-06-30 $226,736 11,840
2021-03-31 $176,462 11,022