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 – 2187
2019
Q4 		$3K Buy
+23,600
New +$1.01M ﹤0.01% 1151
2018
Q1 		– Sell
-800,400
Closed -$2K – 1602
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 0.04% 337
2017
Q1 		$1.38M Buy
+801,000
New +$28.7M 0.11% 190
2015
Q4 		– Sell
-281,100
Closed -$207K – 1481
2015
Q3 		$207K Buy
281,100
+6,900
+3% +$191K 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return