CG
JETS icon

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 		– Sell
-9,200
Closed -$1K – 2953
2023
Q4 		$1K Buy
9,200
+1,300
+16% +$22K ﹤0.01% 3353
2023
Q3 		$1K Sell
7,900
-47,400
-86% -$936K ﹤0.01% 3545
2023
Q2 		$34K Buy
55,300
+25,500
+86% +$479K ﹤0.01% 1534
2023
Q1 		$11K Sell
29,800
-60,900
-67% -$1.18M ﹤0.01% 2272
2022
Q4 		$29K Sell
90,700
-88,000
-49% -$1.53M ﹤0.01% 1962
2022
Q3 		$494K Sell
178,700
-68,900
-28% -$1.2M 0.03% 533
2022
Q2 		$741K Sell
247,600
-33,000
-12% -$650K 0.05% 409
2022
Q1 		$304K Sell
280,600
-182,200
-39% -$3.85M 0.02% 933
2021
Q4 		$549K Buy
462,800
+201,400
+77% +$4.49M 0.02% 702
2021
Q3 		$323K Buy
261,400
+48,900
+23% +$1.13M 0.01% 1041
2021
Q2 		$328K Sell
212,500
-234,200
-52% -$6.12M 0.02% 1003
2021
Q1 		$421K Buy
446,700
+108,200
+32% +$2.65M 0.02% 826
2020
Q4 		$273K Buy
338,500
+133,000
+65% +$2.68M 0.01% 914
2020
Q3 		$248K Buy
205,500
+11,400
+6% +$194K 0.02% 827
2020
Q2 		$208K Buy
194,100
+173,200
+829% +$2.63M 0.01% 855
2020
Q1 		$188K Buy
+20,900
New +$542K 0.01% 983
2019
Q3 		– Sell
-1,900
Closed -$4K – 4377
2019
Q2 		$4K Buy
+1,900
New +$57.1K ﹤0.01% 3234

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.