HRT Financial’s US Global Jets ETF JETS Stock Holding History

HRT Financial’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 Q4	–	Sell	-69,754	Closed	-$1.45M	–	2828
2024 Q3	$1.45M	Sell	69,754 -65,331	-48%	-$1.23M	0.01%	1033
2024 Q2	$2.65M	Buy	+135,085	New	+$2.73M	0.01%	623
2024 Q1	–	Sell	-263,616	Closed	-$5.02M	–	2689
2023 Q4	$5.02M	Buy	+263,616	New	+$4.45M	0.04%	298
2023 Q2	–	Sell	-103,956	Closed	-$1.94M	–	2866
2023 Q1	$1.94M	Sell	103,956 -206,895	-67%	-$4M	0.02%	612
2022 Q4	$5.31M	Buy	310,851 +35,150	+13%	+$613K	0.08%	250
2022 Q3	$4.14M	Buy	+275,701	New	+$4.79M	0.04%	354
2021 Q4	–	Sell	-92,878	Closed	-$2.19M	–	3620
2021 Q3	$2.19M	Buy	92,878 +73,975	+391%	+$1.71M	0.01%	677
2021 Q2	$457K	Buy	+18,903	New	+$494K	﹤0.01%	1861
2021 Q1	–	Sell	-198,359	Closed	-$4.44M	–	2911
2020 Q4	$4.44M	Buy	+198,359	New	+$4M	0.09%	171

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

HRT Financial's JETS Position: Q4 2024 in Review

HRT Financial sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 69,754 shares — an estimated $1.45M sold.

HRT Financial first reported a position in JETS in Q4 2020 and held it in 9 quarters. The position peaked at $5.31M in Q4 2022. 186 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

HRT Financial reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 69,754 US Global Jets ETF shares in Q4 2024, an estimated $1.45M.
HRT Financial first reported a position in US Global Jets ETF in Q4 2020 and held it in 9 quarters.
HRT Financial's US Global Jets ETF position peaked at $5.31M in Q4 2022.
186 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.