JP Morgan Chase
CEZ

JP Morgan Chase’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

JP Morgan Chase’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,774
Closed -$292K – 6039
2018
Q3 		$292K Sell
10,774
-608
-5% -$16.5K ﹤0.01% 4543
2018
Q2 		$308K Buy
11,382
+247
+2% +$7.07K ﹤0.01% 4386
2018
Q1 		$331K Buy
11,135
+918
+9% +$27.8K ﹤0.01% 4185
2017
Q4 		$302K Buy
10,217
+10,115
+9,917% +$295K ﹤0.01% 4276
2017
Q3 		$3K Buy
+102
New +$2.95K ﹤0.01% 4856

Other funds holding CEZ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

JP Morgan Chase's CEZ Position: Q4 2018 in Review

JP Morgan Chase sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2018, closing a stake of 10,774 shares — an estimated $292K sold.

JP Morgan Chase first reported a position in CEZ in Q3 2017 and held it in 5 quarters. The position peaked at $331K in Q1 2018. 20 funds tracked by Wall St. Rank hold CEZ as of Q4 2018.

  • JP Morgan Chase reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 10,774 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2018, an estimated $292K.
  • JP Morgan Chase first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q3 2017 and held it in 5 quarters.
  • JP Morgan Chase's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $331K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.