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
Q1 		$19K Hold
1,600
– – ﹤0.01% 6001
2025
Q4 		$21.7K Buy
1,600
+200
+14% +$2.72K ﹤0.01% 6283
2025
Q3 		$18.2K Sell
1,400
-1,700
-55% -$22.6K ﹤0.01% 6773
2025
Q2 		$40.3K Buy
3,100
+2,600
+520% +$33.1K ﹤0.01% 5751
2025
Q1 		$6.63K Hold
500
– – ﹤0.01% 6510
2024
Q4 		$6.06K Sell
500
-11,000
-96% -$136K ﹤0.01% 6334
2024
Q3 		$148K Buy
11,500
+1,900
+20% +$24.5K ﹤0.01% 3873
2024
Q2 		$116K Sell
9,600
-600
-6% -$7.07K ﹤0.01% 3851
2024
Q1 		$120K Sell
10,200
-11,500
-53% -$138K ﹤0.01% 4000
2023
Q4 		$276K Buy
21,700
+3,800
+21% +$48.2K ﹤0.01% 3578
2023
Q3 		$223K Sell
17,900
-4,200
-19% -$55.9K ﹤0.01% 3705
2023
Q2 		$305K Buy
22,100
+21,100
+2,110% +$269K ﹤0.01% 3528
2023
Q1 		$12.2K Buy
1,000
+700
+233% +$9.02K ﹤0.01% 5828
2022
Q4 		$3.71K Sell
300
-4,600
-94% -$60K ﹤0.01% 6460
2022
Q3 		$56K Buy
4,900
+4,500
+1,125% +$67.2K ﹤0.01% 5305
2022
Q2 		$6K Sell
400
-2,800
-88% -$43.9K ﹤0.01% 6991
2022
Q1 		$57K Sell
3,200
-1,600
-33% -$28.2K ﹤0.01% 5990
2021
Q4 		$82K Sell
4,800
-5,000
-51% -$88.8K ﹤0.01% 5902
2021
Q3 		$179K Buy
9,800
+500
+5% +$9.18K ﹤0.01% 5293
2021
Q2 		$178K Sell
9,300
-494,400
-98% -$9.14M ﹤0.01% 5358
2021
Q1 		$8.06M Buy
503,700
+44,700
+10% +$705K 0.01% 1108
2020
Q4 		$6.81M Buy
459,000
+143,800
+46% +$2M 0.01% 1067
2020
Q3 		$3.86M Buy
315,200
+138,400
+78% +$1.69M 0.01% 1090
2020
Q2 		$2.08M Buy
+176,800
New +$1.79M 0.01% 1444
2014
Q3 		– Sell
-9,900
Closed -$238K – 5203
2014
Q2 		$238K Sell
9,900
-6,700
-40% -$159K ﹤0.01% 2246
2014
Q1 		$395K Buy
16,600
+100
+0.6% +$2.39K 0.01% 1830
2013
Q4 		$374K Buy
+16,500
New +$380K 0.01% 1876
2013
Q3 		– Sell
-2,300
Closed -$52K – 5306
2013
Q2 		$52K Buy
+2,300
New +$56.5K ﹤0.01% 3394

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's EFC Position: Q1 2026 in Review

Group One Trading reduced its Ellington Financial (EFC) stake by 34% in Q1 2026, selling an estimated $19.6K and leaving 3,012 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5524.

Group One Trading first reported a position in EFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $576K in Q3 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Group One Trading held 3,012 shares of Ellington Financial worth $35.7K as of Q1 2026.
  • Group One Trading sold 1,539 Ellington Financial shares in Q1 2026, an estimated $19.6K.
  • Ellington Financial made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5524 holding.
  • Group One Trading first reported a position in Ellington Financial in Q2 2013 and has held it in 22 quarters since.
  • Group One Trading's Ellington Financial position peaked at $576K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.