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

Context 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
Q3 		– Sell
-2,342
Closed -$57K – 492
2021
Q2 		$57K Buy
+2,342
New +$61.2K 0.01% 463

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Context Capital Management's JETS Position: Q3 2021 in Review

Context Capital Management sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 2,342 shares — an estimated $57K sold.

Context Capital Management first reported a position in JETS in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

  • Context Capital Management reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 2,342 US Global Jets ETF shares in Q3 2021, an estimated $57K.
  • Context Capital Management first reported a position in US Global Jets ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's US Global Jets ETF position peaked at $57K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.