Holderness Investments Company’s US Global Jets ETF JETS Stock Holding History

Holderness Investments Company’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
2018 Q2	–	Sell	-6,361	Closed	-$205K	–	197
2018 Q1	$205K	Buy	+6,361	New	+$208K	0.1%	191
2017 Q3	–	Sell	-9,661	Closed	-$305K	–	198
2017 Q2	$305K	Sell	9,661 -6,642	-41%	-$199K	0.16%	148
2017 Q1	$457K	Sell	16,303 -1,072	-6%	-$30.4K	0.23%	122
2016 Q4	$484K	Buy	17,375 +5,431	+45%	+$141K	0.43%	72
2016 Q3	$275K	Sell	11,944 -45	-0.4%	-$1.01K	0.28%	95
2016 Q2	$254K	Sell	11,989 -5,869	-33%	-$137K	0.26%	103
2016 Q1	$453K	Buy	17,858 +6,298	+54%	+$148K	0.43%	77
2015 Q4	$288K	Buy	+11,560	New	+$290K	0.29%	100

Other funds holding JETS

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Holderness Investments Company's JETS Position: Q2 2018 in Review

Holderness Investments Company sold out of US Global Jets ETF (JETS) in Q2 2018, closing a stake of 6,361 shares — an estimated $205K sold.

Holderness Investments Company first reported a position in JETS in Q4 2015 and held it in 8 quarters. The position peaked at $484K in Q4 2016. 24 funds tracked by Wall St. Rank hold JETS as of Q2 2018.

Holderness Investments Company reported no remaining US Global Jets ETF position as of Q2 2018 after selling out during the quarter.
Holderness Investments Company sold 6,361 US Global Jets ETF shares in Q2 2018, an estimated $205K.
Holderness Investments Company first reported a position in US Global Jets ETF in Q4 2015 and held it in 8 quarters.
Holderness Investments Company's US Global Jets ETF position peaked at $484K in Q4 2016.
24 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2018.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.