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	-29,000	Closed	-$1.32M	–	1714
2019 Q4	$1.32M	Hold	29,000	–	–	﹤0.01%	806
2019 Q3	$1.27M	Buy	+29,000	New	+$1.28M	0.01%	784
2019 Q2	–	Sell	-39,100	Closed	-$1.81M	–	1667
2019 Q1	$1.81M	Buy	39,100 +32,800	+521%	+$1.56M	0.01%	700
2018 Q4	$276K	Sell	6,300 -42,400	-87%	-$2.08M	﹤0.01%	1037
2018 Q3	$2.55M	Buy	+48,700	New	+$2.86M	0.02%	538
2016 Q3	–	Sell	-8,500	Closed	-$200K	–	1396
2016 Q2	$200K	Buy	+8,500	New	+$216K	﹤0.01%	979
2015 Q4	–	Sell	-7,400	Closed	-$195K	–	1627
2015 Q3	$195K	Buy	+7,400	New	+$205K	0.01%	1010

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.