KC
ETFC

Kepos Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Kepos Capital’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
Q2 		– Sell
-50,000
Closed -$1.72M – 223
2020
Q1 		$1.72M Sell
50,000
-9,900
-17% -$418K 0.36% 66
2019
Q4 		$2.72M Buy
+59,900
New +$2.56M 0.26% 63

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kepos Capital's ETFC Position: Q2 2020 in Review

Kepos Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.72M sold.

Kepos Capital first reported a position in ETFC in Q4 2019 and held it in 2 quarters. The position peaked at $2.72M in Q4 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Kepos Capital reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 50,000 E*Trade Financial Corporation shares in Q2 2020, an estimated $1.72M.
  • Kepos Capital first reported a position in E*Trade Financial Corporation in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's E*Trade Financial Corporation position peaked at $2.72M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.