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
-98,200
Closed -$3.37M – 2967
2020
Q1 		$3.37M Sell
98,200
-115,700
-54% -$4.89M ﹤0.01% 1030
2019
Q4 		$9.7M Buy
213,900
+158,900
+289% +$6.79M 0.01% 663
2019
Q3 		$2.4M Sell
55,000
-108,300
-66% -$4.79M ﹤0.01% 1067
2019
Q2 		$7.28M Hold
163,300
– – 0.01% 604
2019
Q1 		$7.58M Buy
163,300
+162,800
+32,560% +$7.75M 0.01% 552
2018
Q4 		$22K Sell
500
-27,000
-98% -$1.32M ﹤0.01% 2388
2018
Q3 		$1.44M Sell
27,500
-222,500
-89% -$13.1M ﹤0.01% 1146
2018
Q2 		$15.3M Buy
+250,000
New +$15.5M 0.02% 331
2018
Q1 		– Sell
-20,400
Closed -$1.01M – 4936
2017
Q4 		$1.01M Hold
20,400
– – ﹤0.01% 1185
2017
Q3 		$890K Hold
20,400
– – ﹤0.01% 1112
2017
Q2 		$776K Sell
20,400
-325,000
-94% -$11.5M ﹤0.01% 1110
2017
Q1 		$12.1M Buy
345,400
+217,000
+169% +$7.78M 0.02% 340
2016
Q4 		$4.45M Buy
128,400
+20,400
+19% +$651K 0.01% 681
2016
Q3 		$3.14M Sell
108,000
-862,700
-89% -$22.3M 0.01% 851
2016
Q2 		$22.8M Buy
970,700
+867,700
+842% +$22M 0.05% 259
2016
Q1 		$2.52M Sell
103,000
-438,100
-81% -$10.6M 0.01% 827
2015
Q4 		$16M Buy
541,100
+148,800
+38% +$4.28M 0.03% 331
2015
Q3 		$10.3M Sell
392,300
-414,700
-51% -$11.5M 0.02% 433
2015
Q2 		$24.2M Buy
807,000
+650,200
+415% +$19.1M 0.05% 254
2015
Q1 		$4.48M Buy
156,800
+71,500
+84% +$1.82M 0.01% 757
2014
Q4 		$2.07M Buy
85,300
+31,700
+59% +$710K 0.01% 1063
2014
Q3 		$1.21M Buy
53,600
+47,500
+779% +$1.04M ﹤0.01% 1368
2014
Q2 		$130K Sell
6,100
-44,500
-88% -$935K ﹤0.01% 2312
2014
Q1 		$1.16M Sell
50,600
-149,900
-75% -$3.28M 0.01% 725
2013
Q4 		$3.94M Buy
200,500
+79,800
+66% +$1.42M 0.02% 493
2013
Q3 		$1.99M Sell
120,700
-550,700
-82% -$8.21M 0.01% 530
2013
Q2 		$8.5M Buy
+671,400
New +$7.4M 0.04% 311

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

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.