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

Bienville 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
Q2 		– Sell
-249,110
Closed -$6.7M – 145
2021
Q1 		$6.7M Buy
+249,110
New +$6.11M 0.85% 20
2020
Q4 		– Sell
-172,127
Closed -$2.91M – 131
2020
Q3 		$2.91M Buy
+172,127
New +$2.92M 0.33% 36

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bienville Capital Management's JETS Position: Q2 2021 in Review

Bienville Capital Management sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 249,110 shares — an estimated $6.7M sold.

Bienville Capital Management first reported a position in JETS in Q3 2020 and held it in 2 quarters. The position peaked at $6.7M in Q1 2021. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

  • Bienville Capital Management reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 249,110 US Global Jets ETF shares in Q2 2021, an estimated $6.7M.
  • Bienville Capital Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 2 quarters.
  • Bienville Capital Management's US Global Jets ETF position peaked at $6.7M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.