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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 WABTEC CORP 44 5 0.00%
602 KVH INDS INC COM 49 5 0.00%
603 SBA COMMUNICATIONS CORP 57 5 0.00%
604 MICROSOFT CORP 90 5 0.00%
605 Union Bankshares Corporation 106 5 0.00%
606 REYNOLDS AMERICAN INC 111 5 0.00%
607 GRUPO TELEVISA SA 96 5 0.00%
608 PTC INC 120 5 0.00%
609 AMERIPRISE FINL INC 41 4 0.00%
610 PFIZER INC 106 4 0.00%
611 ACTIVISION BLIZZARD INC 94 4 0.00%
612 NASDAQ INC 52 4 0.00%
613 AMGEN INC 22 4 0.00%
614 EURONET WORLDWIDE INC 49 4 0.00%
615 COCA COLA CO 92 4 0.00%
616 COSTCO WHSL CORP NEW 23 4 0.00%
617 VAIL RESORTS INC 29 4 0.00%
618 CHIPOTLE MEXICAN GRILL INC 28 4 0.00%
619 WPP PLC NEW 38 4 0.00%
620 DORMAN PRODUCTS INC 54 4 0.00%
621 COPART INC 67 4 0.00%
622 CIENA CORP 129 4 0.00%
623 WELLCARE HEALTH PLANS INC 32 4 0.00%
624 STRYKER CORP 51 4 0.00%
625 JOHNSON CTLS INTL PLC 59 4 0.00%
626 LEAR CORP 29 4 0.00%
627 STARBUCKS CORP 36 4 0.00%
628 SUPERNUS PHARMACEUTICALS INC 98 4 0.00%
629 LINCOLN NATL CORP IND 82 4 0.00%
630 SPLUNK INC 97 4 0.00%
631 CDW CORP 93 4 0.00%
632 TAIWAN SEMICONDUCTOR MFG LTD 72 4 0.00%
633 PPL CORP 126 4 0.00%
634 D R HORTON INC 120 4 0.00%
635 WELLTOWER INC 53 4 0.00%
636 NEWELL BRANDS INC 69 4 0.00%
637 HAEMONETICS CORP MASS COM 79 4 0.00%
638 ALPHABET INC 5 4 0.00%
639 PIONEER NAT RES CO 23 4 0.00%
640 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
641 MICRON TECHNOLOGY INC 212 4 0.00%
642 GROUPE CGI INC 50 4 0.00%
643 O REILLY AUTOMOTIVE INC NEW 16 4 0.00%
644 BROADRIDGE FINL SOLUTIONS IN 59 4 0.00%
645 FOOT LOCKER INC 61 4 0.00%
646 COMCAST CORP NEW 62 4 0.00%
647 FISERV INC 45 4 0.00%
648 BRITISH AMERN TOB PLC 29 4 0.00%
649 VERISK ANALYTICS INC 55 4 0.00%
650 CROWN CASTLE INTL CORP NEW 33 3 0.00%
Page 13 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 185 12 0.00%
4 ABBVIE INC 142,338 8,977 0.43%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 49 3 0.00%
20 ALASKA AIR GROUP INC 9,843 648 0.03%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
30 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 7,014 5,452 0.26%
35 ALPHABET INC 5 4 0.00%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
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