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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 		$4K Sell
900
-151,300
-99% -$2.95M ﹤0.01% 1634
2023
Q4 		$230K Buy
152,200
+29,100
+24% +$491K 0.02% 672
2023
Q3 		$40K Buy
123,100
+54,300
+79% +$1.07M ﹤0.01% 1624
2023
Q2 		$279K Sell
68,800
-3,400
-5% -$63.9K 0.04% 500
2023
Q1 		$32K Sell
72,200
-200
-0.3% -$3.87K ﹤0.01% 1632
2022
Q4 		$25K Sell
72,400
-7,000
-9% -$122K ﹤0.01% 2061
2022
Q3 		$2K Sell
79,400
-169,500
-68% -$2.95M ﹤0.01% 4228
2022
Q2 		$57K Sell
248,900
-231,200
-48% -$4.55M ﹤0.01% 1850
2022
Q1 		$499K Buy
480,100
+49,100
+11% +$1.04M 0.03% 675
2021
Q4 		$198K Buy
431,000
+54,700
+15% +$1.22M 0.01% 1323
2021
Q3 		$242K Buy
376,300
+240,000
+176% +$5.54M 0.01% 1230
2021
Q2 		$118K Sell
136,300
-87,200
-39% -$2.28M 0.01% 1728
2021
Q1 		$369K Sell
223,500
-135,300
-38% -$3.32M 0.02% 894
2020
Q4 		$559K Buy
358,800
+233,300
+186% +$4.7M 0.03% 586
2020
Q3 		$38K Sell
125,500
-127,200
-50% -$2.16M ﹤0.01% 1984
2020
Q2 		$193K Buy
252,700
+225,200
+819% +$3.42M 0.01% 890
2020
Q1 		$3K Buy
+27,500
New +$713K ﹤0.01% 3321
2017
Q4 		– Sell
-4,000
Closed -$18K – 5390
2017
Q3 		$18K Sell
4,000
-2,000
-33% -$60.1K ﹤0.01% 3225
2017
Q2 		$31K Buy
+6,000
New +$179K ﹤0.01% 2969

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.