$5.37 Billion is the total value of ETRADE Capital Management LLC's 1447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -15,250 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,960 | -100.0% | 0.00% | – | |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -14,091 | -100.0% | 0.00% | – | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -31,290 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -31,924 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -12,084 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -80,200 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -61,075 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,866 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -25,043 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,274 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,928 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,327 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,645 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD | $0 | – | -122,069 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRetf | $0 | – | -1,323 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,156 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,586 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,586 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -8,501 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRetf | $0 | – | -7,350 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,666 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,598 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRetf | $0 | – | -10,099 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,711 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -346 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -777 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,298 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,851 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRetf | $0 | – | -2,698 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -4,835 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -22,725 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,656 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -4,953 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,214 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,776 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,576 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,158 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,537 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,128 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,332 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -72,392 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,822 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,277 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -13,720 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,510 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,767 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -56,964 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,567 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -34,183 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,897 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,520 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,703 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -51,077 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,225 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,890 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,288 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INC | $0 | – | -24,404 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -85,322 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,273 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,204 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRetf | $0 | – | -51,253 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.