Managers / Q1 2019 · view latest →
ETRADE Capital Management LLC
CIK 0001512581 · 671 N. GLEBE ROAD, 11TH FLOOR, ARLINGTON, VA, 22203 · 703-236-8403
Reported Value
$3.5B
Q1 2019
Positions
858
Filings on Record
8
2019–present window
Filed
May 13, 2019
original filing
Summary
Etrade Capital Management Llc reported $3.5B in U.S.-listed holdings across 858 positions for Q1 2019.
Its largest position, VEU, represents 9.1% of the portfolio.
Compared with Q4 2018, the fund opened 158 new positions and exited 105.
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 — Q1 2019
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 1 additional manager.
- 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 ↗.