Managers / Q2 2019 · view latest →
ETRADE Capital Management LLC
CIK 0001512581 · 671 N. GLEBE ROAD, 11TH FLOOR, ARLINGTON, VA, 22203 · 703-236-8403
Reported Value
$3.7B
Q2 2019
Positions
890
Filings on Record
8
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Etrade Capital Management Llc reported $3.7B in U.S.-listed holdings across 890 positions for Q2 2019.
Its largest position, Spdr S P 500 Etf Tr, represents 8.4% of the portfolio.
Compared with Q1 2019, the fund opened 79 new positions and exited 83.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.1% · $2.6B
- Common Stock · 23.3% · $865M
- ADR · 2.7% · $101M
- Other · 2.7% · $100M
- REIT · 1.1% · $42M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.