VF
EFC

Virtu Financial’s Ellington Financial EFC Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-13,842
Closed -$163K – 1447
2024
Q1 		$163K Buy
+13,842
New +$166K 0.01% 827
2021
Q1 		– Sell
-11,309
Closed -$168K – 1703
2020
Q4 		$168K Buy
+11,309
New +$157K 0.02% 914
2019
Q2 		– Sell
-10,534
Closed -$189K – 1554
2019
Q1 		$189K Buy
+10,534
New +$177K 0.01% 1021
2018
Q2 		– Sell
-13,933
Closed -$206K – 2090
2018
Q1 		$206K Sell
13,933
-635
-4% -$9.39K 0.01% 1344
2017
Q4 		$211K Sell
14,568
-24,233
-62% -$369K 0.01% 1622
2017
Q3 		$613K Buy
+38,801
New +$620K 0.03% 759

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Virtu Financial's EFC Position: Q2 2024 in Review

Virtu Financial sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 13,842 shares — an estimated $163K sold.

Virtu Financial first reported a position in EFC in Q3 2017 and held it in 6 quarters. The position peaked at $613K in Q3 2017. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

  • Virtu Financial reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 13,842 Ellington Financial shares in Q2 2024, an estimated $163K.
  • Virtu Financial first reported a position in Ellington Financial in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Ellington Financial position peaked at $613K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.