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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 ($)
%
Options
Notes
701 DUPONT EI DE NEMOURS & CO 16 2 0.00%
702 ERICSSON CL.B ADR 330 2 0.00%
703 UNILEVER PLC 53 2 0.00%
704 ULTA BEAUTY INC 164 2 0.00%
705 AMERICAN ELEC PWR INC 35 2 0.00%
706 GENERAL MLS INC 27 2 0.00%
707 TOLL BROTHERS INC 72 2 0.00%
708 HD SUPPLY HLDGS INC 28 2 0.00%
709 Lloyds Banking Group PLC Sp AD 547 2 0.00%
710 NOVARTIS A G 21 2 0.00%
711 M & T BK CORP 16 2 0.00%
712 REALTY INCOME CORP 32 2 0.00%
713 SONIC CORP 9 1 0.00%
714 WEATHERFORD INT 259 1 0.00%
715 Thermo Fisher Scientific Inc 4 1 0.00%
716 RYDEX ETF TRUST 14 1 0.00%
717 MOLSON COORS BREWING CO 6 1 0.00%
718 TOYOTA MOTOR ADR 12 1 0.00%
719 Allergan PLC 4 1 0.00%
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Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
701 GENERAL MLS INC 27 2 0.00%
702 CANADIAN NATL RY CO 38 2 0.00%
703 TOLL BROTHERS INC 72 2 0.00%
704 LKQ Corporation 68 2 0.00%
705 UNILEVER N V 53 2 0.00%
706 M & T BK CORP 16 2 0.00%
707 UBS Group AG 164 2 0.00%
708 DUN & BRADSTREET CORP DEL NE 16 2 0.00%
709 HELMERICH & PAYNE INC 28 2 0.00%
710 WOLVERINE WORLD WIDE INC 94 2 0.00%
711 CENOVUS ENERGY INC 134 2 0.00%
712 AMERICAN ELEC PWR INC 35 2 0.00%
713 Thermo Fisher Scientific Inc 4 1 0.00%
714 TOYOTA MOTOR ADR 12 1 0.00%
715 WEATHERFORD INT 259 1 0.00%
716 SNAP ON INC 9 1 0.00%
717 Allergan PLC 4 1 0.00%
718 HAEMONETICS CORP 14 1 0.00%
719 MOLSON COORS BREWING CO 6 1 0.00%
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