MTIM
ETFC

Marathon Trading Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Marathon Trading Investment Management’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
2015
Q4 		– Sell
-25,360
Closed -$668K – 307
2015
Q3 		$668K Sell
25,360
-11,540
-31% -$320K 0.04% 201
2015
Q2 		$1.1M Buy
+36,900
New +$1.08M 0.04% 216

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

Marathon Trading Investment Management's ETFC Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 25,360 shares — an estimated $668K sold.

Marathon Trading Investment Management first reported a position in ETFC in Q2 2015 and held it in 2 quarters. The position peaked at $1.1M in Q2 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 25,360 E*Trade Financial Corporation shares in Q4 2015, an estimated $668K.
  • Marathon Trading Investment Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 2 quarters.
  • Marathon Trading Investment Management's E*Trade Financial Corporation position peaked at $1.1M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.