JP Morgan Chase’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

JP Morgan Chase’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,298	Closed	-$3.67M	–	6894
2023 Q1	$3.67M	Sell	105,298 -300	-0.3%	-$10.1K	﹤0.01%	3060
2022 Q4	$3.31M	Hold	105,598	–	–	﹤0.01%	3162
2022 Q3	$3.1M	Hold	105,598	–	–	﹤0.01%	3123
2022 Q2	$3.37M	Hold	105,598	–	–	﹤0.01%	3126
2022 Q1	$4.22M	Buy	105,598 +74,600	+241%	+$2.98M	﹤0.01%	3151
2021 Q4	$1.4M	Sell	30,998 -143	-0.5%	-$6.53K	﹤0.01%	4132
2021 Q3	$1.39M	Sell	31,141 -10,574	-25%	-$491K	﹤0.01%	4059
2021 Q2	$1.93M	Sell	41,715 -58,285	-58%	-$2.58M	﹤0.01%	3822
2021 Q1	$4.25M	Buy	+100,000	New	+$4.37M	﹤0.01%	3106

Other funds holding ANEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase's ANEW Position: Q2 2023 in Review

JP Morgan Chase sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q2 2023, closing a stake of 105,298 shares — an estimated $3.67M sold.

JP Morgan Chase first reported a position in ANEW in Q1 2021 and held it in 9 quarters. The position peaked at $4.25M in Q1 2021. 12 funds tracked by Wall St. Rank hold ANEW as of Q2 2023.

JP Morgan Chase reported no remaining ProShares MSCI Transformational Changes ETF position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 105,298 ProShares MSCI Transformational Changes ETF shares in Q2 2023, an estimated $3.67M.
JP Morgan Chase first reported a position in ProShares MSCI Transformational Changes ETF in Q1 2021 and held it in 9 quarters.
JP Morgan Chase's ProShares MSCI Transformational Changes ETF position peaked at $4.25M in Q1 2021.
12 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.