Group One Trading
OEF icon

Group One Trading’s iShares S&P 100 ETF OEF Stock Holding History

Group One Trading’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$20.7K – 8097
2023
Q2 		$20.7K Buy
+100
New +$19.4K ﹤0.01% 5971
2017
Q2 		– Sell
-2,592
Closed -$275K – 4974
2017
Q1 		$271K Buy
+2,592
New +$268K ﹤0.01% 2300

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's OEF Position: Q3 2023 in Review

Group One Trading sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 100 shares — an estimated $20.7K sold.

Group One Trading first reported a position in OEF in Q1 2017 and held it in 2 quarters. The position peaked at $271K in Q1 2017. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

  • Group One Trading reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 100 iShares S&P 100 ETF shares in Q3 2023, an estimated $20.7K.
  • Group One Trading first reported a position in iShares S&P 100 ETF in Q1 2017 and held it in 2 quarters.
  • Group One Trading's iShares S&P 100 ETF position peaked at $271K in Q1 2017.
  • 563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.