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Cutler Group’s US Global Jets ETF JETS Stock Holding History

Cutler Group’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 		$1K Sell
75
-124,150
-100% -$2.42M ﹤0.01% 2034
2023
Q4 		$2.36M Buy
+124,225
New +$2.1M 0.21% 100
2023
Q3 		– Sell
-25,018
Closed -$494K – 4058
2023
Q2 		$535K Buy
+25,018
New +$470K 0.07% 303
2023
Q1 		– Sell
-19,341
Closed -$374K – 4274
2022
Q4 		$330K Sell
19,341
-60,490
-76% -$1.05M 0.03% 581
2022
Q3 		$1.2M Sell
79,831
-36,181
-31% -$629K 0.08% 255
2022
Q2 		$1.91M Buy
116,012
+112,119
+2,880% +$2.21M 0.13% 182
2022
Q1 		$84K Sell
3,893
-117,069
-97% -$2.47M ﹤0.01% 1821
2021
Q4 		$2.55M Buy
120,962
+24,424
+25% +$545K 0.11% 201
2021
Q3 		$2.28M Buy
96,538
+72,610
+303% +$1.67M 0.1% 218
2021
Q2 		$578K Sell
23,928
-172,489
-88% -$4.51M 0.03% 691
2021
Q1 		$5.29M Buy
196,417
+33,190
+20% +$814K 0.26% 73
2020
Q4 		$3.65M Buy
163,227
+49,802
+44% +$1M 0.17% 121
2020
Q3 		$1.92M Sell
113,425
-3,318
-3% -$56.3K 0.12% 174
2020
Q2 		$1.94M Buy
116,743
+105,043
+898% +$1.59M 0.13% 165
2020
Q1 		$172K Buy
+11,700
New +$303K 0.01% 1042
2017
Q4 		– Sell
-868
Closed -$25K – 5391
2017
Q3 		$25K Buy
+868
New +$26.1K ﹤0.01% 2920
2016
Q4 		– Sell
-60
Closed -$1K – 6923
2016
Q3 		$1K Hold
60
– – ﹤0.01% 6156
2016
Q2 		$1K Hold
60
– – ﹤0.01% 6109
2016
Q1 		$1K Sell
60
-40
-40% -$939 ﹤0.01% 6015
2015
Q4 		$2K Buy
+100
New +$2.51K ﹤0.01% 5566

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

Cutler Group's JETS Position: Q1 2024 in Review

Cutler Group reduced its US Global Jets ETF (JETS) stake by 100% in Q1 2024, selling an estimated $2.42M and leaving 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Cutler Group first reported a position in JETS in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.29M in Q1 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Cutler Group held 75 shares of US Global Jets ETF worth $1K as of Q1 2024.
  • Cutler Group sold 124,150 US Global Jets ETF shares in Q1 2024, an estimated $2.42M.
  • US Global Jets ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2034 holding.
  • Cutler Group first reported a position in US Global Jets ETF in Q4 2015 and has held it in 20 quarters since.
  • Cutler Group's US Global Jets ETF position peaked at $5.29M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.