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
-23,600
Closed -$3K – 1622
2019
Q4 		$3K Buy
+23,600
New +$1.01M ﹤0.01% 1151
2018
Q1 		– Sell
-800,400
Closed -$2K – 1263
2017
Q4 		$2K Sell
800,400
-200
-0% -$9.18K ﹤0.01% 952
2017
Q3 		$112K Sell
800,600
-700
-0.1% -$28.4K 0.01% 566
2017
Q2 		$585K Buy
801,300
+300
+0% +$10.6K 0.03% 337
2017
Q1 		$1.38M Buy
+801,000
New +$28.7M 0.09% 190
2015
Q4 		– Sell
-281,100
Closed -$207K – 1190
2015
Q3 		$207K Buy
281,100
+6,900
+3% +$191K 0.01% 506
2015
Q2 		$177K Buy
+274,200
New +$8.06M 0.01% 492

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.