ID
ETFC

Integral Derivatives’s E*Trade Financial Corporation ETFC Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-8,600
Closed -$426K – 1127
2017
Q4 		$426K Buy
+8,600
New +$395K 0.01% 763
2015
Q1 		– Sell
-121,100
Closed -$2.94M – 1477
2014
Q4 		$2.94M Sell
121,100
-55,300
-31% -$1.24M 0.05% 315
2014
Q3 		$3.98M Sell
176,400
-18,000
-9% -$395K 0.07% 247
2014
Q2 		$4.13M Buy
194,400
+104,500
+116% +$2.2M 0.07% 216
2014
Q1 		$2.07M Sell
89,900
-28,100
-24% -$616K 0.04% 398
2013
Q4 		$2.32M Buy
+118,000
New +$2.1M 0.03% 438

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's ETFC Position: Q1 2018 in Review

Integral Derivatives sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 12,139 shares — an estimated $602K sold.

Integral Derivatives first reported a position in ETFC in Q2 2014 and held it in 7 quarters. The position peaked at $3.38M in Q3 2014. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Integral Derivatives reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 12,139 E*Trade Financial Corporation shares in Q1 2018, an estimated $602K.
  • Integral Derivatives first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 7 quarters.
  • Integral Derivatives's E*Trade Financial Corporation position peaked at $3.38M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.