SG Americas Securities
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SG Americas Securities’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

SG Americas 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
-75,628
Closed -$3.23M – 3359
2018
Q4 		$3.23M Buy
+75,628
New +$3.41M 0.03% 563

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ST
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SG Americas Securities's BBEU Position: Q1 2019 in Review

SG Americas Securities sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2019, closing a stake of 75,628 shares — an estimated $3.23M sold.

SG Americas Securities first reported a position in BBEU in Q4 2018 and held it in 1 quarter. The position peaked at $3.23M in Q4 2018. 32 funds tracked by Wall St. Rank hold BBEU as of Q1 2019.

  • SG Americas Securities reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 75,628 JPMorgan BetaBuilders Europe ETF shares in Q1 2019, an estimated $3.23M.
  • SG Americas Securities first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2018 and held it in 1 quarter.
  • SG Americas Securities's JPMorgan BetaBuilders Europe ETF position peaked at $3.23M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.