Exane Derivatives’s US Global Jets ETF JETS Stock Holding History

Exane Derivatives’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
2022 Q2	$181K	Buy	+11,000	New	+$217K	0.1%	185
2022 Q1	–	Sell	-15,494	Closed	-$327K	–	1052
2021 Q4	$327K	Buy	15,494 +3,352	+28%	+$74.8K	0.08%	251
2021 Q3	$287K	Hold	12,142	–	–	0.07%	300
2021 Q2	$282K	Buy	12,142 +5,392	+80%	+$141K	0.06%	301
2021 Q1	$182K	Buy	6,750 +3,250	+93%	+$79.7K	0.05%	316
2020 Q4	$78.3K	Hold	3,500	–	–	0.02%	426
2020 Q3	$59.1K	Buy	+3,500	New	+$59.4K	0.02%	364

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exane Derivatives's JETS Position: Q2 2022 in Review

Exane Derivatives opened a new position in US Global Jets ETF (JETS) in Q2 2022: 11,000 shares worth $181K. The stake represents 0.1% of the portfolio and ranks #185 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in JETS as recently as Q4 2021.

Exane Derivatives first reported a position in JETS in Q3 2020 and has held it in 7 quarters since. The position peaked at $327K in Q4 2021. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

Exane Derivatives held 11,000 shares of US Global Jets ETF worth $181K as of Q2 2022.
US Global Jets ETF was a new Exane Derivatives position in Q2 2022.
US Global Jets ETF made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #185 holding.
Exane Derivatives first reported a position in US Global Jets ETF in Q3 2020 and has held it in 7 quarters since.
Exane Derivatives's US Global Jets ETF position peaked at $327K in Q4 2021.
278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.