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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
2023
Q3 		– Sell
-12,000
Closed -$1.78K – 1152
2023
Q2 		$1.78K Buy
+12,000
New +$225K ﹤0.01% 1008
2023
Q1 		– Sell
-24,500
Closed -$12K – 1447
2022
Q4 		$12K Buy
24,500
+12,600
+106% +$220K ﹤0.01% 1081
2022
Q3 		$43K Sell
11,900
-84,200
-88% -$1.46M ﹤0.01% 1025
2022
Q2 		$1.08M Sell
96,100
-9,100
-9% -$179K 0.05% 283
2022
Q1 		$701K Sell
105,200
-9,100
-8% -$192K 0.03% 443
2021
Q4 		$825K Sell
114,300
-5,100
-4% -$114K 0.02% 534
2021
Q3 		$706K Sell
119,400
-9,800
-8% -$226K 0.02% 566
2021
Q2 		$689K Sell
129,200
-5,500
-4% -$144K 0.02% 559
2021
Q1 		$650K Buy
134,700
+90,600
+205% +$2.22M 0.03% 413
2020
Q4 		$91K Buy
44,100
+12,800
+41% +$258K ﹤0.01% 1210
2020
Q3 		$72K Sell
31,300
-3,200
-9% -$54.3K ﹤0.01% 877
2020
Q2 		$59K Buy
+34,500
New +$524K ﹤0.01% 998

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.