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
2018
Q2 		$4.81M Sell
78,600
-5,900
-7% -$365K 0.02% 788
2018
Q1 		$4.68M Sell
84,500
-131,800
-61% -$7.03M 0.02% 844
2017
Q4 		$10.7M Buy
216,300
+18,900
+10% +$868K 0.05% 433
2017
Q3 		$8.61M Buy
197,400
+57,600
+41% +$2.34M 0.04% 483
2017
Q2 		$5.32M Buy
139,800
+27,200
+24% +$962K 0.03% 678
2017
Q1 		$3.93M Sell
112,600
-172,000
-60% -$6.17M 0.03% 700
2016
Q4 		$9.86M Buy
284,600
+134,400
+89% +$4.29M 0.07% 366
2016
Q3 		$4.37M Buy
150,200
+97,200
+183% +$2.51M 0.03% 765
2016
Q2 		$1.25M Buy
53,000
+2,800
+6% +$71K 0.01% 1628
2016
Q1 		$1.23M Sell
50,200
-3,600
-7% -$87.2K 0.01% 1506
2015
Q4 		$1.59M Sell
53,800
-58,400
-52% -$1.68M 0.01% 1534
2015
Q3 		$2.95M Buy
112,200
+9,200
+9% +$255K 0.02% 1266
2015
Q2 		$3.08M Sell
103,000
-37,500
-27% -$1.1M 0.02% 1168
2015
Q1 		$4.01M Buy
140,500
+140,000
+28,000% +$3.57M 0.03% 804
2014
Q4 		$12K Sell
500
-68,400
-99% -$1.53M ﹤0.01% 4454
2014
Q3 		$1.56M Buy
68,900
+65,500
+1,926% +$1.44M 0.01% 1464
2014
Q2 		$72K Sell
3,400
-113,800
-97% -$2.39M ﹤0.01% 3893
2014
Q1 		$2.7M Buy
117,200
+100,200
+589% +$2.2M 0.02% 1031
2013
Q4 		$334K Sell
17,000
-165,000
-91% -$2.93M ﹤0.01% 3042
2013
Q3 		$1.5M Buy
182,000
+165,400
+996% +$2.47M 0.01% 1793
2013
Q2 		$210 Buy
+16,600
New +$183K ﹤0.01% 3578

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.