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Trexquant Investment’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Trexquant Investment’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
2023
Q3 		– Sell
-4,288
Closed -$232K – 1452
2023
Q2 		$232K Buy
+4,288
New +$234K 0.01% 1271
2022
Q3 		– Sell
-6,288
Closed -$290K – 1358
2022
Q2 		$290K Buy
+6,288
New +$320K 0.01% 1141
2021
Q1 		– Sell
-4,229
Closed -$221K – 1122
2020
Q4 		$221K Buy
+4,229
New +$208K 0.02% 846

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Trexquant Investment's BBEU Position: Q3 2023 in Review

Trexquant Investment sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2023, closing a stake of 4,288 shares — an estimated $232K sold.

Trexquant Investment first reported a position in BBEU in Q4 2020 and held it in 3 quarters. The position peaked at $290K in Q2 2022. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

  • Trexquant Investment reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,288 JPMorgan BetaBuilders Europe ETF shares in Q3 2023, an estimated $232K.
  • Trexquant Investment first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2020 and held it in 3 quarters.
  • Trexquant Investment's JPMorgan BetaBuilders Europe ETF position peaked at $290K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.