Parallax Volatility Advisers
ETFC

Parallax Volatility Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Parallax Volatility Advisers’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
-33,449
Closed -$1.15M – 2968
2020
Q1 		$1.15M Buy
33,449
+16,080
+93% +$680K ﹤0.01% 1447
2019
Q4 		$788K Buy
17,369
+16,738
+2,653% +$715K ﹤0.01% 1596
2019
Q3 		$28K Buy
631
+512
+430% +$22.7K ﹤0.01% 2119
2019
Q2 		$5K Sell
119
-943
-89% -$45K ﹤0.01% 2294
2019
Q1 		$49K Buy
1,062
+207
+24% +$9.86K ﹤0.01% 2294
2018
Q4 		$38K Sell
855
-30,874
-97% -$1.51M ﹤0.01% 2277
2018
Q3 		$1.66M Buy
31,729
+31,721
+396,513% +$1.86M ﹤0.01% 1088
2018
Q2 		$0 Hold
8
– – ﹤0.01% 3702
2018
Q1 		$0 Sell
8
-6,312
-100% -$336K ﹤0.01% 4937
2017
Q4 		$313K Buy
+6,320
New +$290K ﹤0.01% 1903
2017
Q2 		– Sell
-123,870
Closed -$4.38M – 4511
2017
Q1 		$4.32M Buy
+123,870
New +$4.44M 0.01% 621
2015
Q4 		– Sell
-176,789
Closed -$5.08M – 4224
2015
Q3 		$4.66M Buy
176,789
+168,131
+1,942% +$4.66M 0.01% 706
2015
Q2 		$259K Sell
8,658
-175,552
-95% -$5.16M ﹤0.01% 1884
2015
Q1 		$5.26M Sell
184,210
-13,111
-7% -$334K 0.01% 682
2014
Q4 		$4.79M Buy
197,321
+121,084
+159% +$2.71M 0.01% 702
2014
Q3 		$1.72M Buy
76,237
+65,318
+598% +$1.43M 0.01% 1180
2014
Q2 		$232K Buy
+10,919
New +$230K ﹤0.01% 1875

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parallax Volatility Advisers's ETFC Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 33,449 shares — an estimated $1.15M sold.

Parallax Volatility Advisers first reported a position in ETFC in Q2 2014 and held it in 17 quarters. The position peaked at $5.26M in Q1 2015. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,449 E*Trade Financial Corporation shares in Q2 2020, an estimated $1.15M.
  • Parallax Volatility Advisers first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's E*Trade Financial Corporation position peaked at $5.26M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.