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HAP Trading’s US Global Jets ETF JETS Stock Holding History

HAP Trading’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
Q1 		– Sell
-20,900
Closed -$54.6K – 886
2023
Q4 		$54.6K Sell
20,900
-5,700
-21% -$96.3K 0.01% 441
2023
Q3 		$27.9K Sell
26,600
-20,800
-44% -$411K ﹤0.01% 618
2023
Q2 		$122K Buy
47,400
+23,100
+95% +$434K 0.02% 355
2023
Q1 		$60K Sell
24,300
-222,600
-90% -$4.3M 0.01% 486
2022
Q4 		$18K Buy
246,900
+8,100
+3% +$141K ﹤0.01% 983
2022
Q3 		$12K Sell
238,800
-7,500
-3% -$130K ﹤0.01% 1281
2022
Q2 		$23K Sell
246,300
-1,900
-0.8% -$37.4K ﹤0.01% 1295
2022
Q1 		$225K Sell
248,200
-37,200
-13% -$785K 0.01% 798
2021
Q4 		$225K Buy
285,400
+45,000
+19% +$1M 0.01% 974
2021
Q3 		$361K Buy
240,400
+201,100
+512% +$4.64M 0.01% 793
2021
Q2 		$16K Buy
39,300
+3,800
+11% +$99.3K ﹤0.01% 1874
2021
Q1 		$21K Sell
35,500
-27,600
-44% -$677K ﹤0.01% 1443
2020
Q4 		$80K Buy
63,100
+47,500
+304% +$957K ﹤0.01% 1252
2020
Q3 		$13K Buy
15,600
+1,000
+7% +$17K ﹤0.01% 1263
2020
Q2 		$6K Buy
+14,600
New +$222K ﹤0.01% 1522

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HAP Trading's JETS Position: Q1 2023 in Review

HAP Trading sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 13,845 shares — an estimated $268K sold.

HAP Trading first reported a position in JETS in Q1 2020 and held it in 6 quarters. The position peaked at $4.33M in Q1 2021. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

  • HAP Trading reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 13,845 US Global Jets ETF shares in Q1 2023, an estimated $268K.
  • HAP Trading first reported a position in US Global Jets ETF in Q1 2020 and held it in 6 quarters.
  • HAP Trading's US Global Jets ETF position peaked at $4.33M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.