ExodusPoint Capital Management’s US Global Jets ETF JETS Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-100,416	Closed	-$1.66M	–	2095
2022 Q2	$1.66M	Buy	+100,416	New	+$1.98M	0.02%	864
2021 Q4	–	Sell	-48,903	Closed	-$1.16M	–	2385
2021 Q3	$1.16M	Sell	48,903 -16,102	-25%	-$371K	0.02%	961
2021 Q2	$1.57M	Buy	+65,005	New	+$1.7M	0.02%	787

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

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

Millennium Management New York $240B AUM 35.51% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's JETS Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 100,416 shares — an estimated $1.66M sold.

ExodusPoint Capital Management first reported a position in JETS in Q2 2021 and held it in 3 quarters. The position peaked at $1.66M in Q2 2022. 258 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

ExodusPoint Capital Management reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 100,416 US Global Jets ETF shares in Q3 2022, an estimated $1.66M.
ExodusPoint Capital Management first reported a position in US Global Jets ETF in Q2 2021 and held it in 3 quarters.
ExodusPoint Capital Management's US Global Jets ETF position peaked at $1.66M in Q2 2022.
258 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.