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
-343,200
Closed -$15.6M – 1716
2019
Q4 		$15.6M Hold
343,200
– – 0.05% 265
2019
Q3 		$15M Buy
+343,200
New +$15.2M 0.06% 231
2017
Q3 		– Sell
-84,400
Closed -$3.21M – 1207
2017
Q2 		$3.21M Hold
84,400
– – 0.03% 467
2017
Q1 		$2.94M Sell
84,400
-59,400
-41% -$2.13M 0.03% 475
2016
Q4 		$4.98M Buy
143,800
+127,700
+793% +$4.08M 0.05% 395
2016
Q3 		$469K Buy
+16,100
New +$416K 0.01% 835
2016
Q1 		– Sell
-33,700
Closed -$999K – 1568
2015
Q4 		$999K Sell
33,700
-19,400
-37% -$558K 0.02% 651
2015
Q3 		$1.4M Buy
53,100
+25,400
+92% +$704K 0.04% 439
2015
Q2 		$830K Buy
27,700
+24,400
+739% +$717K 0.02% 692
2015
Q1 		$94K Buy
+3,300
New +$84.1K ﹤0.01% 1035

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.