HT
ETFC

HAP Trading’s E*Trade Financial Corporation ETFC Stock Holding History

HAP Trading’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
2020
Q1 		– Sell
-13,946
Closed -$633K – 1621
2019
Q4 		$633K Buy
+13,946
New +$596K 0.03% 271
2017
Q4 		– Sell
-39,711
Closed -$1.82M – 1225
2017
Q3 		$1.73M Sell
39,711
-338,697
-90% -$13.8M 0.08% 182
2017
Q2 		$14.4M Sell
378,408
-78,127
-17% -$2.76M 0.77% 32
2017
Q1 		$15.9M Buy
+456,535
New +$16.4M 0.98% 20
2015
Q4 		– Sell
-114,132
Closed -$3.28M – 1189
2015
Q3 		$3M Sell
114,132
-17,207
-13% -$477K 0.16% 138
2015
Q2 		$3.93M Buy
+131,339
New +$3.86M 0.24% 95
2015
Q1 		– Sell
-33,902
Closed -$864K – 1284
2014
Q4 		$822K Buy
+33,902
New +$760K 0.03% 365
2014
Q3 		– Sell
-38,602
Closed -$847K – 1234
2014
Q2 		$821K Buy
+38,602
New +$811K 0.03% 360
2014
Q1 		– Sell
-48,134
Closed -$1.05M – 1482
2013
Q4 		$945K Sell
48,134
-25,597
-35% -$455K 0.03% 443
2013
Q3 		$1.22M Sell
73,731
-63,590
-46% -$948K 0.04% 330
2013
Q2 		$1.74M Buy
+137,321
New +$1.51M 0.06% 260

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HAP Trading's ETFC Position: Q1 2020 in Review

HAP Trading sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 13,946 shares — an estimated $633K sold.

HAP Trading first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q1 2017. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • HAP Trading reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 13,946 E*Trade Financial Corporation shares in Q1 2020, an estimated $633K.
  • HAP Trading first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
  • HAP Trading's E*Trade Financial Corporation position peaked at $15.9M in Q1 2017.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.