GSA Capital Partners’s US Global Jets ETF JETS Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-29,420	Closed	-$578K	–	1820
2024 Q2	$578K	Buy	+29,420	New	+$594K	0.04%	865
2023 Q4	–	Sell	-14,358	Closed	-$245K	–	1705
2023 Q3	$245K	Sell	14,358 -68,717	-83%	-$1.36M	0.02%	1191
2023 Q2	$1.78M	Buy	+83,075	New	+$1.56M	0.18%	85
2022 Q2	–	Sell	-78,000	Closed	-$1.7M	–	1603
2022 Q1	$1.7M	Buy	+78,000	New	+$1.65M	0.23%	51
2021 Q1	–	Sell	-44,000	Closed	-$985K	–	1286
2020 Q4	$985K	Buy	+44,000	New	+$887K	0.16%	139

Other funds holding JETS

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

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

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GSA Capital Partners's JETS Position: Q3 2024 in Review

GSA Capital Partners sold out of US Global Jets ETF (JETS) in Q3 2024, closing a stake of 29,420 shares — an estimated $578K sold.

GSA Capital Partners first reported a position in JETS in Q4 2020 and held it in 5 quarters. The position peaked at $1.78M in Q2 2023. 159 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

GSA Capital Partners reported no remaining US Global Jets ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 29,420 US Global Jets ETF shares in Q3 2024, an estimated $578K.
GSA Capital Partners first reported a position in US Global Jets ETF in Q4 2020 and held it in 5 quarters.
GSA Capital Partners's US Global Jets ETF position peaked at $1.78M in Q2 2023.
159 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.