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 		$109K Buy
2,500
+1,500
+150% +$60.9K ﹤0.01% 2514
2017
Q2 		$38K Sell
1,000
-18,200
-95% -$644K ﹤0.01% 2889
2017
Q1 		$670K Buy
19,200
+500
+3% +$17.9K 0.02% 1037
2016
Q4 		$648K Buy
18,700
+18,200
+3,640% +$581K 0.02% 1251
2016
Q3 		$15K Sell
500
-83,600
-99% -$2.16M ﹤0.01% 2854
2016
Q2 		$1.98M Buy
84,100
+62,700
+293% +$1.59M 0.03% 692
2016
Q1 		$524K Sell
21,400
-161,900
-88% -$3.92M 0.01% 1538
2015
Q4 		$5.43M Buy
183,300
+5,300
+3% +$152K 0.06% 460
2015
Q3 		$4.69M Sell
178,000
-28,800
-14% -$798K 0.04% 553
2015
Q2 		$6.19M Buy
206,800
+68,900
+50% +$2.02M 0.06% 457
2015
Q1 		$3.94M Sell
137,900
-192,600
-58% -$4.91M 0.04% 686
2014
Q4 		$8.02M Sell
330,500
-185,300
-36% -$4.15M 0.05% 545
2014
Q3 		$11.7M Buy
515,800
+286,700
+125% +$6.29M 0.06% 445
2014
Q2 		$4.87M Buy
229,100
+168,800
+280% +$3.55M 0.02% 980
2014
Q1 		$1.39M Sell
60,300
-17,400
-22% -$381K 0.01% 1785
2013
Q4 		$1.53M Sell
77,700
-16,000
-17% -$284K 0.01% 1686
2013
Q3 		$1.55M Buy
93,700
+65,600
+233% +$978K 0.01% 1584
2013
Q2 		$356K Buy
+28,100
New +$310K ﹤0.01% 2660

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.