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
2017
Q3 		– Sell
-11,900
Closed -$15K – 1145
2017
Q2 		$15K Sell
11,900
-2,100
-15% -$74.3K ﹤0.01% 822
2017
Q1 		$11K Sell
14,000
-2,500
-15% -$89.7K ﹤0.01% 909
2016
Q4 		$44K Buy
+16,500
New +$527K ﹤0.01% 664
2016
Q1 		– Sell
-13,900
Closed -$9K – 1138
2015
Q4 		$9K Sell
13,900
-8,500
-38% -$244K ﹤0.01% 801
2015
Q3 		$6K Buy
22,400
+8,600
+62% +$238K ﹤0.01% 945
2015
Q2 		$5K Sell
13,800
-36,200
-72% -$1.06M ﹤0.01% 899
2015
Q1 		$230K Sell
50,000
-370,500
-88% -$9.45M 0.02% 431
2014
Q4 		$2.67M Buy
420,500
+70,300
+20% +$1.57M 0.1% 168
2014
Q3 		$2.08M Sell
350,200
-100
-0% -$2.19K 0.08% 197
2014
Q2 		$1.74M Sell
350,300
-51,600
-13% -$1.08M 0.06% 214
2014
Q1 		$2.58M Buy
401,900
+19,800
+5% +$434K 0.12% 152
2013
Q4 		$1.77M Hold
382,100
– – 0.06% 285
2013
Q3 		$1.08M Sell
382,100
-500
-0.1% -$7.46K 0.03% 359
2013
Q2 		$371K Buy
+382,600
New +$4.22M 0.01% 559

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.