DX / Dynex Capital, Inc. - Institutionellt ägande - Säljare

Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 063 −48,35 13 −53,85
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 464 −21,88 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 14 001 −11,89 171 −16,99
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 369 −41,80 12 37,50
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 107 400 −1,29 1 293 −15,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 100 −4,91 331 −10,78
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-19 13F State of Wyoming 8 733 −65,53 107 −67,78
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 422 −7,79 5 739 −14,32
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 739 927 −51,30 9 042 −54,30
2025-05-15 13F Almitas Capital LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-05-21 13F Westbourne Investments, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 62 102 −14,47 759 −19,79
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 000 −20,98 13 057 −26,58
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 158 607 −0,65 14 158 −6,75
2025-08-08 13F Creative Planning 18 666 −12,06 228 −17,39
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 861 −25,20 11 −33,33
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 22 900 −41,28 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 25 974 −1,78 317 −7,85
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 029 −8,97 −173 −15,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 14 929 −27,84 182 −32,34
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 293 −47,40 89 −50,56
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 3 657 −0,76 45 −6,38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 700 −92,16 45 −92,67
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 244 −26,69 113 −31,71
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 995 −30,39 159 −34,98
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-07-30 13F Jackson Thornton Asset Management, Llc 45 621 −10,69 582 −2,52
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-09-02 13F Pvg Asset Management Corp 27 451 −3,68 335 −9,70
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 51 651 −28,18 631 −32,59
2025-07-31 13F Quest Partners LLC 9 494 −83,66 116 −84,66
2025-08-14 13F Optiver Holding B.V. 749 −83,67 9 −84,75
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 731 −9,88 131 −34,83
2025-08-12 13F Prudential Financial Inc 11 760 −90,69 144 −91,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 511 −11,24 141 −16,67
2025-08-01 13F Peregrine Capital Management Llc 392 707 −3,24 4 799 −9,20
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 59 900 −4,77 732 −10,64
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F AXS Investments LLC 84 392 −21,19 1 031 −26,04
2025-08-13 13F Centiva Capital, LP 35 115 −70,82 429 −72,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 652 −5,52 32 −11,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 27 112 −19,18 0
2025-08-14 13F Two Sigma Investments, Lp 914 620 −12,64 11 177 −18,01
2025-08-14 13F Cubist Systematic Strategies, LLC 249 150 −52,36 3 045 −55,29
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 315 912 −60,73 3 860 −63,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 995 −9,15 501 −14,82
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 4 811 −37,69 59 −42,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −5,75 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 801 494 −22,60 9 794 −27,36
2025-08-14 13F Point72 Asset Management, L.P. 35 113 −24,55 429 −29,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 542 −8,52 7 059 −14,99
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 514 −56,84 6 −60,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 242 749 −62,07 15 186 −64,40
2025-08-14 13F Smartleaf Asset Management LLC 46 −90,00 1 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 392 −13,40 101 −25,74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 204 670 −0,29 2 501 −6,40
2025-08-08 13F Pnc Financial Services Group, Inc. 3 579 −0,14 44 −6,52
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 149 −23,80 74 −34,51
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 292 −11,54 77 −17,39
2025-08-14 13F Citadel Advisors Llc Call 57 500 −8,15 703 −13,87
2025-08-14 13F Citadel Advisors Llc 310 705 −78,49 3 797 −79,82
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 50 −43,18 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 590 −17,25 32 −41,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 962 −3,09 72 −17,44
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46 517 −78,32 1 −100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 10 −92,31 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 37 028 −84,16 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-20 NP RINC - AXS Real Estate Income ETF 84 392 −21,19 1 031 −26,04
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 42 750 −24,74 522 −29,36
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 851 −1,62 13 399 −15,81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 23 768 −22,58 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88 000 −13,13 1 085 −19,27
2025-08-06 13F Penserra Capital Management LLC 86 556 −4,08 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 14 469 −93,37 177 −93,80
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 25 399 −22,51 310 −27,23
2025-08-14 13F Nebula Research & Development LLC 23 472 −70,59 287 −72,47
2025-08-14 13F Engineers Gate Manager LP 106 921 −31,43 1 307 −35,67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 −99,56 0 −100,00
Other Listings
DE:DYT1 10,40 €
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