CSS LLC’s E*Trade Financial Corporation ETFC Stock Holding History

CSS LLC’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,737	Closed	-$540K	–	579
2018 Q1	$540K	Sell	9,737 -4,000	-29%	-$213K	0.03%	299
2017 Q4	$681K	Sell	13,737 -2,000	-13%	-$91.8K	0.03%	294
2017 Q3	$686K	Hold	15,737	–	–	0.03%	297
2017 Q2	$598K	Sell	15,737 -48,000	-75%	-$1.7M	0.03%	324
2017 Q1	$2.22M	Hold	63,737	–	–	0.13%	136
2016 Q4	$2.21M	Hold	63,737	–	–	0.12%	148
2016 Q3	$1.86M	Hold	63,737	–	–	0.09%	182
2016 Q2	$1.5M	Buy	63,737 +5,000	+9%	+$127K	0.1%	185
2016 Q1	$1.44M	Sell	58,737 -23,400	-28%	-$567K	0.09%	179
2015 Q4	$2.44M	Hold	82,137	–	–	0.14%	135
2015 Q3	$2.16M	Hold	82,137	–	–	0.13%	145
2015 Q2	$2.46M	Hold	82,137	–	–	0.11%	169
2015 Q1	$2.35M	Hold	82,137	–	–	0.12%	177
2014 Q4	$1.99M	Sell	82,137 -10,000	-11%	-$224K	0.1%	195
2014 Q3	$2.08M	Hold	92,137	–	–	0.1%	198
2014 Q2	$1.96M	Hold	92,137	–	–	0.08%	206
2014 Q1	$2.12M	Sell	92,137 -6,600	-7%	-$145K	0.11%	160
2013 Q4	$1.94M	Buy	+98,737	New	+$1.75M	0.09%	190

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's ETFC Position: Q2 2018 in Review

CSS LLC sold out of E*Trade Financial Corporation (ETFC) in Q2 2018, closing a stake of 9,737 shares — an estimated $540K sold.

CSS LLC first reported a position in ETFC in Q4 2013 and held it in 18 quarters. The position peaked at $2.46M in Q2 2015. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

CSS LLC reported no remaining E*Trade Financial Corporation position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 9,737 E*Trade Financial Corporation shares in Q2 2018, an estimated $540K.
CSS LLC first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 18 quarters.
CSS LLC's E*Trade Financial Corporation position peaked at $2.46M in Q2 2015.
540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.