DRW Securities’s US Global Jets ETF JETS Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-12,672	Closed	-$290K	–	1467
2025 Q2	$290K	Buy	+12,672	New	+$269K	0.01%	754
2025 Q1	–	Sell	-53,767	Closed	-$1.36M	–	694
2024 Q4	$1.36M	Buy	53,767 +10,083	+23%	+$239K	0.05%	192
2024 Q3	$905K	Sell	43,684 -4,563	-9%	-$85.8K	0.03%	297
2024 Q2	$944K	Sell	48,247 -42,756	-47%	-$864K	0.04%	249
2024 Q1	$1.91M	Buy	91,003 +80,456	+763%	+$1.57M	0.05%	124
2023 Q4	$201K	Sell	10,547 -3,658	-26%	-$61.8K	﹤0.01%	290
2023 Q3	$242K	Buy	+14,205	New	+$280K	﹤0.01%	289
2021 Q3	–	Sell	-9,333	Closed	-$226K	–	323
2021 Q2	$226K	Buy	+9,333	New	+$244K	0.01%	260
2020 Q3	–	Sell	-45,631	Closed	-$760K	–	190
2020 Q2	$760K	Buy	+45,631	New	+$693K	0.04%	100

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRW Securities's JETS Position: Q3 2025 in Review

DRW Securities sold out of US Global Jets ETF (JETS) in Q3 2025, closing a stake of 12,672 shares — an estimated $290K sold.

DRW Securities first reported a position in JETS in Q2 2020 and held it in 9 quarters. The position peaked at $1.91M in Q1 2024. 152 funds tracked by Wall St. Rank hold JETS as of Q3 2025.

DRW Securities reported no remaining US Global Jets ETF position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 12,672 US Global Jets ETF shares in Q3 2025, an estimated $290K.
DRW Securities first reported a position in US Global Jets ETF in Q2 2020 and held it in 9 quarters.
DRW Securities's US Global Jets ETF position peaked at $1.91M in Q1 2024.
152 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.