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Boothbay Fund Management’s US Global Jets ETF JETS Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-300,000
Closed -$5.71M – 1760
2023
Q4 		$5.71M Buy
+300,000
New +$5.07M 0.15% 165
2021
Q3 		– Sell
-22,600
Closed -$546K – 2048
2021
Q2 		$546K Buy
+22,600
New +$590K 0.02% 962

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Boothbay Fund Management's JETS Position: Q4 2020 in Review

Boothbay Fund Management sold out of US Global Jets ETF (JETS) in Q4 2020, closing a stake of 160,325 shares — an estimated $2.71M sold.

Boothbay Fund Management first reported a position in JETS in Q3 2020 and held it in 1 quarter. The position peaked at $2.71M in Q3 2020. 252 funds tracked by Wall St. Rank hold JETS as of Q4 2020.

  • Boothbay Fund Management reported no remaining US Global Jets ETF position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 160,325 US Global Jets ETF shares in Q4 2020, an estimated $2.71M.
  • Boothbay Fund Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's US Global Jets ETF position peaked at $2.71M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.