XTX Topco’s Ellington Financial EFC Stock Holding History

XTX Topco’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
2023 Q2	–	Sell	-15,898	Closed	-$194K	–	1508
2023 Q1	$194K	Buy	+15,898	New	+$205K	0.04%	971

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's EFC Position: Q2 2023 in Review

XTX Topco sold out of Ellington Financial (EFC) in Q2 2023, closing a stake of 15,898 shares — an estimated $194K sold.

XTX Topco first reported a position in EFC in Q1 2023 and held it in 1 quarter. The position peaked at $194K in Q1 2023. 151 funds tracked by Wall St. Rank hold EFC as of Q2 2023.

XTX Topco reported no remaining Ellington Financial position as of Q2 2023 after selling out during the quarter.
XTX Topco sold 15,898 Ellington Financial shares in Q2 2023, an estimated $194K.
XTX Topco first reported a position in Ellington Financial in Q1 2023 and held it in 1 quarter.
XTX Topco's Ellington Financial position peaked at $194K in Q1 2023.
151 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.