VKH
ETFC

Virtu KCG Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

Virtu KCG Holdings’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
Q2 		$210K Sell
5,518
-11,475
-68% -$406K 0.01% 2116
2017
Q1 		$593K Buy
16,993
+3,659
+27% +$131K 0.02% 1197
2016
Q4 		$462K Buy
+13,334
New +$426K 0.01% 1593
2016
Q3 		– Sell
-42,829
Closed -$1.01M – 3635
2016
Q2 		$1.01M Sell
42,829
-9,893
-19% -$251K 0.02% 748
2016
Q1 		$1.29M Sell
52,722
-24,501
-32% -$593K 0.04% 452
2015
Q4 		$2.29M Buy
77,223
+62,177
+413% +$1.79M 0.04% 357
2015
Q3 		$396K Sell
15,046
-8,430
-36% -$234K 0.01% 1772
2015
Q2 		$703K Sell
23,476
-5,998
-20% -$176K 0.01% 1182
2015
Q1 		$842K Sell
29,474
-15,920
-35% -$406K 0.02% 894
2014
Q4 		$1.1M Sell
45,394
-46,925
-51% -$1.05M 0.02% 851
2014
Q3 		$2.08M Buy
92,319
+20,652
+29% +$453K 0.04% 449
2014
Q2 		$1.52M Sell
71,667
-37,573
-34% -$790K 0.02% 758
2014
Q1 		$2.51M Sell
109,240
-7,606
-7% -$167K 0.03% 552
2013
Q4 		$2.29M Buy
116,846
+73,681
+171% +$1.31M 0.03% 571
2013
Q3 		$712K Buy
+43,165
New +$644K 0.01% 1569

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's ETFC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its E*Trade Financial Corporation (ETFC) stake by 68% in Q2 2017, selling an estimated $406K and leaving 5,518 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #2116.

Virtu KCG Holdings first reported a position in ETFC in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q1 2014. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Virtu KCG Holdings held 5,518 shares of E*Trade Financial Corporation worth $210K as of Q2 2017.
  • Virtu KCG Holdings sold 11,475 E*Trade Financial Corporation shares in Q2 2017, an estimated $406K.
  • E*Trade Financial Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2116 holding.
  • Virtu KCG Holdings first reported a position in E*Trade Financial Corporation in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's E*Trade Financial Corporation position peaked at $2.51M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.