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 		$5.18M Sell
84,700
-48,400
-36% -$3M 0.02% 748
2018
Q1 		$7.38M Sell
133,100
-13,600
-9% -$725K 0.03% 595
2017
Q4 		$7.27M Sell
146,700
-55,400
-27% -$2.54M 0.03% 627
2017
Q3 		$8.81M Buy
202,100
+43,800
+28% +$1.78M 0.05% 474
2017
Q2 		$6.02M Sell
158,300
-42,700
-21% -$1.51M 0.03% 612
2017
Q1 		$7.01M Sell
201,000
-127,900
-39% -$4.59M 0.06% 417
2016
Q4 		$11.4M Buy
328,900
+116,500
+55% +$3.72M 0.08% 308
2016
Q3 		$6.18M Buy
212,400
+19,200
+10% +$496K 0.05% 573
2016
Q2 		$4.54M Buy
193,200
+137,700
+248% +$3.49M 0.04% 731
2016
Q1 		$1.36M Sell
55,500
-48,100
-46% -$1.16M 0.01% 1428
2015
Q4 		$3.07M Buy
103,600
+24,500
+31% +$704K 0.02% 1030
2015
Q3 		$2.08M Sell
79,100
-41,300
-34% -$1.14M 0.01% 1551
2015
Q2 		$3.61M Buy
120,400
+64,700
+116% +$1.9M 0.02% 1051
2015
Q1 		$1.59M Buy
55,700
+54,200
+3,613% +$1.38M 0.01% 1474
2014
Q4 		$36K Sell
1,500
-3,500
-70% -$78.4K ﹤0.01% 4240
2014
Q3 		$113K Sell
5,000
-6,500
-57% -$143K ﹤0.01% 3723
2014
Q2 		$244K Sell
11,500
-102,000
-90% -$2.14M ﹤0.01% 3014
2014
Q1 		$2.61M Buy
113,500
+108,500
+2,170% +$2.38M 0.02% 1064
2013
Q4 		$98K Sell
5,000
-113,400
-96% -$2.02M ﹤0.01% 4030
2013
Q3 		$978K Buy
118,400
+99,800
+537% +$1.49M 0.01% 2197
2013
Q2 		$235 Buy
+18,600
New +$205K ﹤0.01% 3474

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.