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

Graham 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
Q2 		– Sell
-150,000
Closed -$3.26M – 1132
2022
Q1 		$3.26M Hold
150,000
– – 0.11% 84
2021
Q4 		$3.16M Buy
+150,000
New +$3.35M 0.13% 53
2021
Q3 		– Sell
-150,000
Closed -$3.46M – 118
2021
Q2 		$3.63M Buy
+150,000
New +$3.92M 0.19% 81

Other funds holding JETS

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Graham Capital Management's JETS Position: Q2 2022 in Review

Graham Capital Management sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.26M sold.

Graham Capital Management first reported a position in JETS in Q2 2021 and held it in 3 quarters. The position peaked at $3.63M in Q2 2021. 279 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

  • Graham Capital Management reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 150,000 US Global Jets ETF shares in Q2 2022, an estimated $3.26M.
  • Graham Capital Management first reported a position in US Global Jets ETF in Q2 2021 and held it in 3 quarters.
  • Graham Capital Management's US Global Jets ETF position peaked at $3.63M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.