Group One Trading
RTB

Group One Trading’s RTB Digital RTB Stock Holding History

Group One Trading’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34
Closed -$5.02K – 7848
2023
Q4 		$5.02K Sell
34
-46
-58% -$4.81K ﹤0.01% 6508
2023
Q3 		$8.54K Buy
80
+78
+3,900% +$26.4K ﹤0.01% 6436
2023
Q2 		$600 Sell
2
-3
-60% -$655 ﹤0.01% 7347
2023
Q1 		$777 Sell
5
-56
-92% -$10.2K ﹤0.01% 6836
2022
Q4 		$9.77K Sell
61
-50
-45% -$14.1K ﹤0.01% 6041
2022
Q3 		$38K Buy
111
+94
+553% +$33.9K ﹤0.01% 5618
2022
Q2 		$6K Sell
17
-38
-69% -$36.6K ﹤0.01% 7025
2022
Q1 		$81K Buy
55
+12
+28% +$15K ﹤0.01% 5698
2021
Q4 		$63K Sell
43
-80
-65% -$178K ﹤0.01% 6142
2021
Q3 		$356K Buy
123
+76
+162% +$255K ﹤0.01% 4570
2021
Q2 		$194K Buy
+47
New +$198K ﹤0.01% 5275

Other funds holding RTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's RTB Position: Q3 2022 in Review

Group One Trading sold out of RTB Digital (RTB) in Q3 2022, closing a stake of 12 shares — an estimated $4.32K sold.

Group One Trading first reported a position in RTB in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 37 funds tracked by Wall St. Rank hold RTB as of Q3 2022.

  • Group One Trading reported no remaining RTB Digital position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 12 RTB Digital shares in Q3 2022, an estimated $4.32K.
  • Group One Trading first reported a position in RTB Digital in Q3 2021 and held it in 4 quarters.
  • Group One Trading's RTB Digital position peaked at $46K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held RTB Digital as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.