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
-40,400
Closed -$1.39M – 2969
2020
Q1 		$1.39M Sell
40,400
-177,700
-81% -$7.51M ﹤0.01% 1365
2019
Q4 		$9.89M Buy
+218,100
New +$9.32M 0.01% 656
2019
Q1 		– Sell
-900
Closed -$39K – 4435
2018
Q4 		$39K Buy
+900
New +$44.1K ﹤0.01% 2268
2018
Q3 		– Sell
-20,000
Closed -$1.22M – 3931
2018
Q2 		$1.22M Hold
20,000
– – ﹤0.01% 1045
2018
Q1 		$1.11M Buy
+20,000
New +$1.07M ﹤0.01% 935
2017
Q2 		– Sell
-76,500
Closed -$2.67M – 4512
2017
Q1 		$2.67M Buy
76,500
+3,700
+5% +$133K 0.01% 770
2016
Q4 		$2.52M Buy
72,800
+25,200
+53% +$804K ﹤0.01% 867
2016
Q3 		$1.38M Buy
47,600
+45,600
+2,280% +$1.18M ﹤0.01% 1126
2016
Q2 		$47K Sell
2,000
-16,600
-89% -$421K ﹤0.01% 2196
2016
Q1 		$455K Sell
18,600
-600,600
-97% -$14.5M ﹤0.01% 1478
2015
Q4 		$18.4M Sell
619,200
-208,300
-25% -$5.99M 0.04% 304
2015
Q3 		$21.8M Sell
827,500
-358,300
-30% -$9.93M 0.05% 254
2015
Q2 		$35.5M Buy
1,185,800
+783,400
+195% +$23M 0.08% 172
2015
Q1 		$11.5M Buy
402,400
+228,200
+131% +$5.82M 0.03% 429
2014
Q4 		$4.22M Buy
174,200
+118,800
+214% +$2.66M 0.01% 751
2014
Q3 		$1.25M Buy
55,400
+42,000
+313% +$922K ﹤0.01% 1347
2014
Q2 		$285K Sell
13,400
-19,500
-59% -$410K ﹤0.01% 1743
2014
Q1 		$757K Buy
32,900
+28,600
+665% +$627K ﹤0.01% 855
2013
Q4 		$85K Sell
4,300
-79,900
-95% -$1.42M ﹤0.01% 1939
2013
Q3 		$1.39M Sell
84,200
-322,100
-79% -$4.8M 0.01% 605
2013
Q2 		$5.14M Buy
+406,300
New +$4.48M 0.02% 400

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.