PG
ETFC

PEAK6 Group’s E*Trade Financial Corporation ETFC Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-26,782
Closed -$1.09M – 5291
2017
Q2 		$1.02M Sell
26,782
-19,332
-42% -$684K 0.01% 1915
2017
Q1 		$1.61M Buy
+46,114
New +$1.65M 0.01% 1315
2016
Q4 		– Sell
-30,160
Closed -$963K – 5258
2016
Q3 		$878K Sell
30,160
-40,494
-57% -$1.05M 0.01% 1884
2016
Q2 		$1.66M Sell
70,654
-6,636
-9% -$168K 0.01% 1385
2016
Q1 		$1.89M Buy
77,290
+21,872
+39% +$530K 0.02% 1194
2015
Q4 		$1.64M Buy
+55,418
New +$1.59M 0.01% 1507
2015
Q3 		– Sell
-242,595
Closed -$6.73M – 5794
2015
Q2 		$7.27M Sell
242,595
-37,001
-13% -$1.09M 0.04% 606
2015
Q1 		$7.98M Buy
279,596
+50,307
+22% +$1.28M 0.06% 425
2014
Q4 		$5.56M Buy
229,289
+110,214
+93% +$2.47M 0.04% 611
2014
Q3 		$2.69M Sell
119,075
-12,991
-10% -$285K 0.02% 1018
2014
Q2 		$2.81M Buy
132,066
+111,687
+548% +$2.35M 0.03% 847
2014
Q1 		$469K Sell
20,379
-217,114
-91% -$4.76M ﹤0.01% 2612
2013
Q4 		$4.66M Sell
237,493
-209,019
-47% -$3.72M 0.03% 775
2013
Q3 		$3.69M Buy
446,512
+273,862
+159% +$4.08M 0.03% 1031
2013
Q2 		$2.19K Buy
+172,650
New +$1.9M 0.01% 1446

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's ETFC Position: Q3 2017 in Review

PEAK6 Group sold out of E*Trade Financial Corporation (ETFC) in Q3 2017, closing a stake of 26,782 shares — an estimated $1.09M sold.

PEAK6 Group first reported a position in ETFC in Q2 2013 and held it in 15 quarters. The position peaked at $7.98M in Q1 2015. 456 funds tracked by Wall St. Rank hold ETFC as of Q3 2017.

  • PEAK6 Group reported no remaining E*Trade Financial Corporation position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 26,782 E*Trade Financial Corporation shares in Q3 2017, an estimated $1.09M.
  • PEAK6 Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's E*Trade Financial Corporation position peaked at $7.98M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.