Barometer Capital Management’s US Global Jets ETF JETS Stock Holding History

Barometer Capital Management’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,000	Closed	-$604K	–	183
2020 Q4	$604K	Buy	+27,000	New	+$544K	0.11%	118
2017 Q3	–	Sell	-134,600	Closed	-$4.24M	–	175
2017 Q2	$4.24M	Buy	+134,600	New	+$4.02M	0.43%	69
2017 Q1	–	Sell	-99,100	Closed	-$2.76M	–	164
2016 Q4	$2.76M	Buy	+99,100	New	+$2.57M	0.31%	78
2016 Q2	–	Sell	-41,900	Closed	-$1.06M	–	161
2016 Q1	$1.06M	Buy	+41,900	New	+$983K	0.1%	111

Other funds holding JETS

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Barometer Capital Management's JETS Position: Q1 2021 in Review

Barometer Capital Management sold out of US Global Jets ETF (JETS) in Q1 2021, closing a stake of 27,000 shares — an estimated $604K sold.

Barometer Capital Management first reported a position in JETS in Q1 2016 and held it in 4 quarters. The position peaked at $4.24M in Q2 2017. 333 funds tracked by Wall St. Rank hold JETS as of Q1 2021.

Barometer Capital Management reported no remaining US Global Jets ETF position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 27,000 US Global Jets ETF shares in Q1 2021, an estimated $604K.
Barometer Capital Management first reported a position in US Global Jets ETF in Q1 2016 and held it in 4 quarters.
Barometer Capital Management's US Global Jets ETF position peaked at $4.24M in Q2 2017.
333 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.