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 		$192K Buy
4,400
+3,900
+780% +$158K ﹤0.01% 2250
2017
Q2 		$19K Sell
500
-27,400
-98% -$969K ﹤0.01% 2997
2017
Q1 		$973K Sell
27,900
-146,000
-84% -$5.24M 0.03% 764
2016
Q4 		$6.03M Buy
173,900
+145,700
+517% +$4.65M 0.14% 165
2016
Q3 		$821K Buy
28,200
+26,700
+1,780% +$690K 0.02% 1191
2016
Q2 		$35K Sell
1,500
-700
-32% -$17.8K ﹤0.01% 2869
2016
Q1 		$54K Sell
2,200
-50,100
-96% -$1.21M ﹤0.01% 2792
2015
Q4 		$1.55M Sell
52,300
-11,100
-18% -$319K 0.02% 1182
2015
Q3 		$1.67M Sell
63,400
-25,000
-28% -$693K 0.02% 1212
2015
Q2 		$2.65M Sell
88,400
-139,100
-61% -$4.09M 0.02% 960
2015
Q1 		$6.5M Buy
227,500
+70,200
+45% +$1.79M 0.06% 418
2014
Q4 		$3.81M Buy
157,300
+42,300
+37% +$948K 0.02% 970
2014
Q3 		$2.6M Buy
115,000
+36,700
+47% +$805K 0.01% 1367
2014
Q2 		$1.67M Sell
78,300
-130,400
-62% -$2.74M 0.01% 1775
2014
Q1 		$4.8M Sell
208,700
-34,600
-14% -$758K 0.03% 876
2013
Q4 		$4.78M Buy
243,300
+162,100
+200% +$2.88M 0.03% 919
2013
Q3 		$1.34M Buy
81,200
+69,600
+600% +$1.04M 0.01% 1687
2013
Q2 		$147K Buy
+11,600
New +$128K ﹤0.01% 3254

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.