ST
ETFC

Spot Trading’s E*Trade Financial Corporation ETFC Stock Holding History

Spot Trading’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 		$1.38M Buy
31,621
+7,607
+32% +$309K 0.02% 952
2017
Q2 		$913K Buy
+24,014
New +$849K 0.02% 1165
2016
Q3 		– Sell
-26,912
Closed -$696K – 3708
2016
Q2 		$632K Buy
26,912
+7,941
+42% +$201K 0.01% 1452
2016
Q1 		$465K Sell
18,971
-37,893
-67% -$917K 0.01% 1634
2015
Q4 		$1.69M Sell
56,864
-1,587
-3% -$45.6K 0.02% 1130
2015
Q3 		$1.54M Sell
58,451
-6,586
-10% -$183K 0.01% 1267
2015
Q2 		$1.95M Buy
65,037
+64,998
+166,662% +$1.91M 0.02% 1163
2015
Q1 		$1K Sell
39
-8,708
-100% -$222K ﹤0.01% 3811
2014
Q4 		$212K Sell
8,747
-79,294
-90% -$1.78M ﹤0.01% 2891
2014
Q3 		$1.99M Sell
88,041
-30,960
-26% -$680K 0.01% 1551
2014
Q2 		$2.53M Buy
119,001
+30,420
+34% +$639K 0.01% 1461
2014
Q1 		$2.04M Sell
88,581
-86,742
-49% -$1.9M 0.01% 1485
2013
Q4 		$3.44M Buy
175,323
+289
+0.2% +$5.14K 0.02% 1145
2013
Q3 		$2.89M Buy
175,034
+136,341
+352% +$2.03M 0.02% 1109
2013
Q2 		$490K Buy
+38,693
New +$427K ﹤0.01% 2455

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's ETFC Position: Q3 2017 in Review

Spot Trading increased its E*Trade Financial Corporation (ETFC) stake by 32% in Q3 2017, buying an estimated $309K and bringing the position to 31,621 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #952.

Spot Trading first reported a position in ETFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.44M in Q4 2013. 456 funds tracked by Wall St. Rank hold ETFC as of Q3 2017.

  • Spot Trading held 31,621 shares of E*Trade Financial Corporation worth $1.38M as of Q3 2017.
  • Spot Trading bought 7,607 E*Trade Financial Corporation shares in Q3 2017, an estimated $309K.
  • E*Trade Financial Corporation made up 0.02% of Spot Trading's portfolio in Q3 2017, its #952 holding.
  • Spot Trading first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's E*Trade Financial Corporation position peaked at $3.44M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.