CL
ETFC

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
2017
Q2 		– Sell
-10,000
Closed -$349K – 709
2017
Q1 		$349K Buy
+10,000
New +$359K 0.02% 397
2016
Q1 		– Sell
-23,400
Closed -$693K – 765
2015
Q4 		$693K Buy
+23,400
New +$672K 0.04% 299
2014
Q4 		– Sell
-10,000
Closed -$226K – 867
2014
Q3 		$226K Buy
+10,000
New +$219K 0.01% 636

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
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.