Group One Trading
EFC

Group One Trading’s Ellington Financial EFC Stock Holding History

Group One Trading’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.05K Sell
665
-2,347
-78% -$31.1K ﹤0.01% 6458
2026
Q1 		$35.7K Sell
3,012
-1,539
-34% -$19.6K ﹤0.01% 5524
2025
Q4 		$61.8K Sell
4,551
-39,790
-90% -$541K ﹤0.01% 5411
2025
Q3 		$576K Buy
+44,341
New +$590K ﹤0.01% 3553
2025
Q2 		– Sell
-511
Closed -$6.5K – 8074
2025
Q1 		$6.78K Buy
511
+447
+698% +$5.78K ﹤0.01% 6494
2024
Q4 		$776 Buy
+64
New +$791 ﹤0.01% 6939
2023
Q3 		– Sell
-552
Closed -$7.35K – 7780
2023
Q2 		$7.62K Sell
552
-378
-41% -$4.82K ﹤0.01% 6530
2023
Q1 		$11.4K Sell
930
-565
-38% -$7.28K ﹤0.01% 5868
2022
Q4 		$18.5K Sell
1,495
-4,349
-74% -$56.7K ﹤0.01% 5645
2022
Q3 		$66K Sell
5,844
-273
-4% -$4.07K ﹤0.01% 5163
2022
Q2 		$90K Buy
+6,117
New +$95.9K ﹤0.01% 5077
2022
Q1 		– Sell
-2,372
Closed -$41.8K – 8182
2021
Q4 		$41K Sell
2,372
-200
-8% -$3.55K ﹤0.01% 6476
2021
Q3 		$47K Sell
2,572
-6,799
-73% -$125K ﹤0.01% 6583
2021
Q2 		$179K Buy
+9,371
New +$173K ﹤0.01% 5350
2018
Q2 		– Sell
-1,000
Closed -$15K – 5184
2018
Q1 		$15K Hold
1,000
– – ﹤0.01% 4179
2017
Q4 		$15K Buy
+1,000
New +$15.2K ﹤0.01% 4246
2016
Q2 		– Sell
-100
Closed -$1.73K – 4685
2016
Q1 		$2K Buy
+100
New +$1.67K ﹤0.01% 4365
2014
Q4 		– Sell
-5,597
Closed -$121K – 4975
2014
Q3 		$124K Sell
5,597
-3,854
-41% -$91.6K ﹤0.01% 2808
2014
Q2 		$227K Buy
9,451
+8,963
+1,837% +$213K ﹤0.01% 2292
2014
Q1 		$12K Sell
488
-8,800
-95% -$210K ﹤0.01% 4495
2013
Q4 		$211K Buy
9,288
+9,101
+4,867% +$210K ﹤0.01% 2377
2013
Q3 		$4K Sell
187
-5,313
-97% -$119K ﹤0.01% 4814
2013
Q2 		$125K Buy
+5,500
New +$135K ﹤0.01% 2605

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Group One Trading's EFC Position: Q2 2026 in Review

Group One Trading reduced its Ellington Financial (EFC) stake by 78% in Q2 2026, selling an estimated $31.1K and leaving 665 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #6458.

Group One Trading first reported a position in EFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $576K in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Group One Trading held 665 shares of Ellington Financial worth $9.05K as of Q2 2026.
  • Group One Trading sold 2,347 Ellington Financial shares in Q2 2026, an estimated $31.1K.
  • Ellington Financial made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6458 holding.
  • Group One Trading first reported a position in Ellington Financial in Q2 2013 and has held it in 23 quarters since.
  • Group One Trading's Ellington Financial position peaked at $576K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.