Wolverine Trading
EFC

Wolverine Trading’s Ellington Financial EFC Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-10,200
Closed -$165K – 6169
2021
Q1 		$165K Buy
+10,200
New +$161K ﹤0.01% 5183
2020
Q4 		– Sell
-10,100
Closed -$125K – 4936
2020
Q3 		$125K Buy
+10,100
New +$123K ﹤0.01% 4054
2018
Q3 		– Sell
-15,700
Closed -$233K – 5130
2018
Q2 		$233K Hold
15,700
– – ﹤0.01% 4160
2018
Q1 		$233K Buy
+15,700
New +$232K ﹤0.01% 4160
2017
Q2 		– Sell
-14,500
Closed -$229K – 4402
2017
Q1 		$229K Buy
14,500
+2,200
+18% +$34.9K ﹤0.01% 3355
2016
Q4 		$191K Buy
12,300
+200
+2% +$3.19K ﹤0.01% 3792
2016
Q3 		$202K Buy
+12,100
New +$209K ﹤0.01% 3823

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Trading's EFC Position: Q3 2019 in Review

Wolverine Trading sold out of Ellington Financial (EFC) in Q3 2019, closing a stake of 10,220 shares — an estimated $184K sold.

Wolverine Trading first reported a position in EFC in Q2 2019 and held it in 1 quarter. The position peaked at $184K in Q2 2019. 103 funds tracked by Wall St. Rank hold EFC as of Q3 2019.

  • Wolverine Trading reported no remaining Ellington Financial position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 10,220 Ellington Financial shares in Q3 2019, an estimated $184K.
  • Wolverine Trading first reported a position in Ellington Financial in Q2 2019 and held it in 1 quarter.
  • Wolverine Trading's Ellington Financial position peaked at $184K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.