News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | OPTION | 1,220,100 | -1,463,700 | 107,418,000 | -126,556,000 | 15.90 | |
Hist
| 06/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 32,000 | -148,000 | 13,698,000 | -57,642,000 | 2.03 | |
Hist
| 06/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 65,000 | -160,000 | 23,038,000 | -48,766,000 | 3.41 | |
Hist
| 06/30/2021 |
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Ready Capital Corp
| RC | COM | 138,745 | -162,455 | 2,202,000 | -1,840,000 | 0.33 | 0.19 |
Hist
| 06/30/2021 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 323,426 | -260,000 | 1,446,000 | -1,162,000 | 0.21 | 0.09 |
Hist
| 06/30/2021 |
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Great Ajax Corp.
| AJX | COM | 391,699 | -8,398 | 5,084,000 | 723,000 | 0.75 | 1.70 |
Hist
| 06/30/2021 |
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