Managers / Q3 2020
ETRADE Capital Management LLC
CIK 0001512581 · 671 N. GLEBE ROAD, 11TH FLOOR, ARLINGTON, VA, 22203 · 703-236-8403
Reported Value
$5.4B
Q3 2020
Positions
1,447
Filings on Record
8
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Etrade Capital Management Llc reported $5.4B in U.S.-listed holdings across 1,447 positions for Q3 2020.
Its largest position, AGG, represents 7.5% of the portfolio.
Compared with Q2 2020, the fund opened 128 new positions and exited 91.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $5.4B | 1,447 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.8B | 1,345 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.9B | 1,232 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.5B | 1,059 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.0B | 994 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 890 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.5B | 858 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.1B | 771 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- The Bank of New York Mellon Corporation028-12592
- The Bank of New York Mellon Corporation28-12592
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.