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Oppenheimer Asset Management’s US Global Jets ETF JETS Stock Holding History

Oppenheimer Asset Management’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
2017
Q4 		– Sell
-5,183
Closed -$154K – 1278
2017
Q3 		$154K Buy
5,183
+240
+5% +$7.21K ﹤0.01% 1104
2017
Q2 		$156K Sell
4,943
-512
-9% -$15.3K ﹤0.01% 1091
2017
Q1 		$153K Buy
+5,455
New +$155K ﹤0.01% 1100

Other funds holding JETS

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oppenheimer Asset Management's JETS Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of US Global Jets ETF (JETS) in Q4 2017, closing a stake of 5,183 shares — an estimated $154K sold.

Oppenheimer Asset Management first reported a position in JETS in Q1 2017 and held it in 3 quarters. The position peaked at $156K in Q2 2017. 27 funds tracked by Wall St. Rank hold JETS as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining US Global Jets ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,183 US Global Jets ETF shares in Q4 2017, an estimated $154K.
  • Oppenheimer Asset Management first reported a position in US Global Jets ETF in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's US Global Jets ETF position peaked at $156K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.