Group One Trading’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.8K | Sell |
500
-1,100
| -69% | -$14.6K | ﹤0.01% | 6596 |
|
|
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
DFG
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.