13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 521 holding rows worth $2,065,586,000.
- Accession
- 0000950123-16-022277
- Filer
- CIK 1512581
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 719 entries on the cover page, a total value of $2,065,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,586,000 with VALUE read as thousands by filing date, 13F file number 028-14182. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNION BANKSHARES CORP | 90539J109 | COM | 106 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 57 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 129 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 41 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28 | $2,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022277 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022639 | base | 2016-11-21 | acceptance time not in the bulk data set |