SEC 13F Intelligence

Soros Fund Management LLC / ETRA

Soros Fund Management LLC’s E Trade Financial Corp Position

Does Soros Fund Management LLC own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 895.0K shares worth $45M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$45M
Q3 2020
Shares
895.0K
% of Portfolio
+1.10%
Quarters Held
8
position exited

Position History ETRA

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $21MQ1 ’19Q2 ’19: $29MQ2 ’19Q3 ’19: $26MQ3 ’19Q4 ’19: $314,000Q4 ’19Q1 ’20: $15MQ1 ’20Q2 ’20: $29MQ2 ’20Q3 ’20: $45MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020895.0K$45M+1.10%
Q2 2020591.5K$29M+0.66%
Q1 2020428.4K$15M+0.74%
Q4 20196.9K$314,000+0.01%
Q3 2019606.2K$26M+0.73%
Q2 2019648.1K$29M+0.68%
Q1 2019457.1K$21M+0.49%
Q4 2018407.1K$18M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of ETRA.