Back to EFC-PD
ProShare Advisors LLC → EFC-PD
ProShare Advisors LLC EFC-PD Position History
Ellington Financial Inc.
Quarters held
5
Latest value
$203K
Q3 2026
Peak value
$260K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $228K |
| Q4 2025 | $260K |
| Q1 2026 | $225K |
| Q2 2026 | $242K |
| Q3 2026 | $203K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $203K | 17.1K | — | — |
| Q2 2026 | $242K | 17.8K | — | — |
| Q1 2026 | $225K | 19.0K | — | — |
| Q4 2025 | $260K | 19.1K | — | — |
| Q3 2025 | $228K | 17.5K | — | — |
Other funds holding EFC-PD
$128.5M
$122.6M
$84.1M
$78.6M
$77.1M
$76.3M