Twin Tree Management
ETFC

Twin Tree Management’s E*Trade Financial Corporation ETFC Stock Holding History

Twin Tree Management’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
2020
Q1 		– Sell
-21,634
Closed -$982K – 1715
2019
Q4 		$982K Sell
21,634
-84,857
-80% -$3.62M ﹤0.01% 864
2019
Q3 		$4.65M Buy
+106,491
New +$4.71M 0.02% 496
2019
Q2 		– Sell
-3,792
Closed -$176K – 1668
2019
Q1 		$176K Sell
3,792
-12,932
-77% -$616K ﹤0.01% 1042
2018
Q4 		$734K Sell
16,724
-16,014
-49% -$785K ﹤0.01% 922
2018
Q3 		$1.72M Buy
32,738
+29,706
+980% +$1.74M 0.01% 619
2018
Q2 		$185K Sell
3,032
-15,374
-84% -$952K ﹤0.01% 1002
2018
Q1 		$1.02M Buy
+18,406
New +$981K 0.01% 664
2017
Q4 		– Sell
-8,588
Closed -$375K – 1220
2017
Q3 		$375K Buy
8,588
+2,045
+31% +$83K ﹤0.01% 785
2017
Q2 		$249K Sell
6,543
-24,933
-79% -$882K ﹤0.01% 801
2017
Q1 		$1.1M Sell
31,476
-23,716
-43% -$850K 0.01% 669
2016
Q4 		$1.91M Buy
55,192
+28,254
+105% +$902K 0.02% 632
2016
Q3 		$784K Buy
+26,938
New +$696K 0.01% 734
2016
Q2 		– Sell
-19,635
Closed -$498K – 1449
2016
Q1 		$481K Buy
19,635
+13,409
+215% +$325K 0.01% 821
2015
Q4 		$185K Sell
6,226
-10,329
-62% -$297K ﹤0.01% 1109
2015
Q3 		$436K Buy
16,555
+2,993
+22% +$83K 0.01% 824
2015
Q2 		$406K Sell
13,562
-1,634
-11% -$48K 0.01% 929
2015
Q1 		$434K Buy
15,196
+5,693
+60% +$145K 0.01% 823
2014
Q4 		$230K Buy
+9,503
New +$213K 0.01% 897

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Twin Tree Management's ETFC Position: Q1 2020 in Review

Twin Tree Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 21,634 shares — an estimated $982K sold.

Twin Tree Management first reported a position in ETFC in Q4 2014 and held it in 18 quarters. The position peaked at $4.65M in Q3 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Twin Tree Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 21,634 E*Trade Financial Corporation shares in Q1 2020, an estimated $982K.
  • Twin Tree Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 18 quarters.
  • Twin Tree Management's E*Trade Financial Corporation position peaked at $4.65M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.