SEC 13F Intelligence

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
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.7BQ2 ’19Q3 ’19: $4.0BQ3 ’19Q4 ’19: $4.5BQ4 ’19Q1 ’20: $3.9BQ1 ’20Q2 ’20: $4.8BQ2 ’20Q3 ’20: $5.4BQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 78.0%Common Stock: 18.4%ADR: 1.7%Other: 1.3%REIT: 0.5%Other: 0.1%
  • ETP · 78.0% · $4.2B
  • Common Stock · 18.4% · $989M
  • ADR · 1.7% · $93M
  • Other · 1.3% · $68M
  • REIT · 0.5% · $27M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$5.4B1,447Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B1,345Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B1,232May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,059Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B994Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B890Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B858May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B771Feb 8, 201913F-HRchanges · 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 ↗.