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 		$11.8K Sell
1,000
-1,100
-52% -$14K ﹤0.01% 6282
2025
Q4 		$28.5K Sell
2,100
-206,600
-99% -$2.81M ﹤0.01% 6065
2025
Q3 		$2.71M Buy
208,700
+206,200
+8,248% +$2.75M ﹤0.01% 2004
2025
Q2 		$32.5K Buy
2,500
+1,800
+257% +$22.9K ﹤0.01% 5925
2025
Q1 		$9.28K Buy
700
+600
+600% +$7.76K ﹤0.01% 6308
2024
Q4 		$1.21K Buy
+100
New +$1.24K ﹤0.01% 6853
2024
Q3 		– Sell
-800
Closed -$9.66K – 6791
2024
Q2 		$9.66K Sell
800
-900
-53% -$10.6K ﹤0.01% 5666
2024
Q1 		$20.1K Sell
1,700
-3,900
-70% -$46.9K ﹤0.01% 5409
2023
Q4 		$71.2K Sell
5,600
-1,500
-21% -$19K ﹤0.01% 4767
2023
Q3 		$88.5K Sell
7,100
-1,500
-17% -$20K ﹤0.01% 4564
2023
Q2 		$119K Buy
8,600
+5,700
+197% +$72.6K ﹤0.01% 4448
2023
Q1 		$35.4K Buy
2,900
+1,300
+81% +$16.8K ﹤0.01% 5115
2022
Q4 		$19.8K Buy
1,600
+200
+14% +$2.61K ﹤0.01% 5604
2022
Q3 		$16K Sell
1,400
-7,200
-84% -$107K ﹤0.01% 6216
2022
Q2 		$126K Buy
8,600
+7,200
+514% +$113K ﹤0.01% 4762
2022
Q1 		$25K Sell
1,400
-9,800
-88% -$172K ﹤0.01% 6607
2021
Q4 		$191K Buy
11,200
+8,400
+300% +$149K ﹤0.01% 5130
2021
Q3 		$51K Sell
2,800
-5,200
-65% -$95.4K ﹤0.01% 6527
2021
Q2 		$153K Buy
8,000
+3,800
+90% +$70.2K ﹤0.01% 5515
2021
Q1 		$67K Sell
4,200
-10,800
-72% -$170K ﹤0.01% 6001
2020
Q4 		$223K Buy
+15,000
New +$209K ﹤0.01% 3983
2018
Q2 		– Sell
-1,000
Closed -$15K – 5185
2018
Q1 		$15K Hold
1,000
– – ﹤0.01% 4180
2017
Q4 		$15K Hold
1,000
– – ﹤0.01% 4247
2017
Q3 		$16K Buy
+1,000
New +$16K ﹤0.01% 4150
2016
Q3 		– Sell
-200
Closed -$3K – 4615
2016
Q2 		$3K Hold
200
– – ﹤0.01% 4363
2016
Q1 		$3K Buy
+200
New +$3.35K ﹤0.01% 4301
2015
Q2 		– Sell
-400
Closed -$8K – 4915
2015
Q1 		$8K Sell
400
-1,400
-78% -$28.6K ﹤0.01% 4220
2014
Q4 		$36K Sell
1,800
-10,300
-85% -$222K ﹤0.01% 3588
2014
Q3 		$269K Sell
12,100
-2,400
-17% -$57.1K ﹤0.01% 2139
2014
Q2 		$348K Sell
14,500
-27,200
-65% -$647K 0.01% 1949
2014
Q1 		$993K Buy
41,700
+8,500
+26% +$203K 0.02% 1095
2013
Q4 		$753K Buy
33,200
+28,900
+672% +$666K 0.01% 1306
2013
Q3 		$97K Sell
4,300
-16,000
-79% -$359K ﹤0.01% 3054
2013
Q2 		$463K Buy
+20,300
New +$499K 0.01% 1416

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.