Optiver Holding
EFC

Optiver Holding’s Ellington Financial EFC Stock Holding History

Optiver Holding’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
Q2 		$3.23K Sell
237
-24
-9% -$318 ﹤0.01% 2149
2026
Q1 		$3.09K Buy
+261
New +$3.32K ﹤0.01% 1651
2025
Q4 		– Sell
-523
Closed -$6.79K – 2620
2025
Q3 		$6.79K Buy
523
+172
+49% +$2.29K ﹤0.01% 1528
2025
Q2 		$4.56K Hold
351
– – ﹤0.01% 1220
2025
Q1 		$4.65K Hold
351
– – ﹤0.01% 1114
2024
Q4 		$4.25K Buy
351
+267
+318% +$3.3K ﹤0.01% 881
2024
Q3 		$1.08K Sell
84
-412
-83% -$5.32K ﹤0.01% 898
2024
Q2 		$5.99K Buy
+496
New +$5.84K ﹤0.01% 778

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Optiver Holding's EFC Position: Q2 2026 in Review

Optiver Holding reduced its Ellington Financial (EFC) stake by 9.2% in Q2 2026, selling an estimated $318 and leaving 237 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Optiver Holding first reported a position in EFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.79K in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Optiver Holding held 237 shares of Ellington Financial worth $3.23K as of Q2 2026.
  • Optiver Holding sold 24 Ellington Financial shares in Q2 2026, an estimated $318.
  • Ellington Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2149 holding.
  • Optiver Holding first reported a position in Ellington Financial in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Ellington Financial position peaked at $6.79K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.