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Concourse Financial Group Securities’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Concourse Financial Group Securities’s Portfolio BBEU Stock Details BBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4
Closed -$183 – 2265
2018
Q4 		$0 Buy
+4
New +$181 ﹤0.01% 2131

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's BBEU Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2019, closing a stake of 4 shares — an estimated $183 sold.

Concourse Financial Group Securities first reported a position in BBEU in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 32 funds tracked by Wall St. Rank hold BBEU as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 JPMorgan BetaBuilders Europe ETF shares in Q1 2019, an estimated $183.
  • Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's JPMorgan BetaBuilders Europe ETF position peaked at $0 in Q4 2018.
  • 32 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.