Watershed Asset Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Watershed Asset Management’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 Q2	–	Sell	-50,000	Closed	-$2.67M	–	122
2023 Q1	$2.67M	Hold	50,000	–	–	3.24%	7
2022 Q4	$2.42M	Buy	+50,000	New	+$2.3M	3.07%	8

Other funds holding BBEU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Watershed Asset Management's BBEU Position: Q2 2023 in Review

Watershed Asset Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.67M sold.

Watershed Asset Management first reported a position in BBEU in Q4 2022 and held it in 2 quarters. The position peaked at $2.67M in Q1 2023. 109 funds tracked by Wall St. Rank hold BBEU as of Q2 2023.

Watershed Asset Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2023 after selling out during the quarter.
Watershed Asset Management sold 50,000 JPMorgan BetaBuilders Europe ETF shares in Q2 2023, an estimated $2.67M.
Watershed Asset Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2022 and held it in 2 quarters.
Watershed Asset Management's JPMorgan BetaBuilders Europe ETF position peaked at $2.67M in Q1 2023.
109 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.