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
-3
Closed -$418 – 7849
2023
Q4 		$418 Sell
3
-266
-99% -$27.8K ﹤0.01% 7104
2023
Q3 		$28.7K Buy
269
+262
+3,743% +$88.6K ﹤0.01% 5586
2023
Q2 		$1.73K Hold
7
– – ﹤0.01% 7124
2023
Q1 		$940 Sell
7
-3
-30% -$544 ﹤0.01% 6799
2022
Q4 		$1.65K Sell
10
-17
-63% -$4.78K ﹤0.01% 6715
2022
Q3 		$9K Hold
27
– – ﹤0.01% 6571
2022
Q2 		$10K Sell
27
-11
-29% -$10.6K ﹤0.01% 6772
2022
Q1 		$56K Sell
38
-48
-56% -$59.9K ﹤0.01% 6009
2021
Q4 		$126K Buy
86
+13
+18% +$28.9K ﹤0.01% 5519
2021
Q3 		$211K Buy
73
+54
+284% +$181K ﹤0.01% 5115
2021
Q2 		$78K Buy
+19
New +$80.1K ﹤0.01% 6194

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.