DX — DYNEX CAP INC

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in DYNEX CAP INC (DX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,842 +25,201 +172.1% 0.03% $490K $11.56
2025 Q1 REDUCED 14,641 -7,858 -34.9% 0.01% $191K $11.26
2024 Q4 ADDED 22,499 +5,038 +28.9% 0.02% $285K $10.44
2023 Q1 INITIATED 17,461 — — 0.02% $212K $8.05
% of Fund (quarterly)    DX price (monthly, adj. close)

Other funds also holding DX

As of 2025 Q4 — sorted by position size

Waterfall Asset Management, LLC 2.09% GraniteShares Advisors LLC 3Y 1.65% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.79% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.23% Castleview Partners, LLC 3Y 7Y 0.22% BayBridge Capital Group, LLC 0.21% Dynamic Technology Lab Private Ltd 3Y 7Y 0.2% TrueMark Investments, LLC 0.19% Scientech Research LLC 0.18% Diametric Capital, LP 3Y 7Y 0.17%
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