OC
JETS icon

Oppenheimer & Co’s US Global Jets ETF JETS Stock Holding History

Oppenheimer & Co’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
-15,098
Closed -$323K – 1424
2023
Q2 		$323K Sell
15,098
-12,585
-45% -$236K 0.01% 1137
2023
Q1 		$516K Buy
27,683
+6,995
+34% +$135K 0.01% 926
2022
Q4 		$353K Buy
20,688
+5,728
+38% +$99.9K 0.01% 1025
2022
Q3 		$225K Sell
14,960
-5,605
-27% -$97.5K 0.01% 1173
2022
Q2 		$339K Sell
20,565
-5,035
-20% -$99.2K 0.01% 1060
2022
Q1 		$557K Sell
25,600
-5,100
-17% -$108K 0.01% 965
2021
Q4 		$648K Buy
30,700
+5,071
+20% +$113K 0.01% 939
2021
Q3 		$605K Sell
25,629
-2,676
-9% -$61.7K 0.01% 938
2021
Q2 		$685K Sell
28,305
-20,984
-43% -$548K 0.01% 895
2021
Q1 		$1.33M Buy
49,289
+15,259
+45% +$374K 0.03% 602
2020
Q4 		$761K Buy
34,030
+10,986
+48% +$221K 0.02% 740
2020
Q3 		$389K Buy
23,044
+4,414
+24% +$74.9K 0.01% 890
2020
Q2 		$310K Buy
+18,630
New +$283K 0.01% 958

Other funds holding JETS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Oppenheimer & Co's JETS Position: Q3 2023 in Review

Oppenheimer & Co sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 15,098 shares — an estimated $323K sold.

Oppenheimer & Co first reported a position in JETS in Q2 2020 and held it in 13 quarters. The position peaked at $1.33M in Q1 2021. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

  • Oppenheimer & Co reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 15,098 US Global Jets ETF shares in Q3 2023, an estimated $323K.
  • Oppenheimer & Co first reported a position in US Global Jets ETF in Q2 2020 and held it in 13 quarters.
  • Oppenheimer & Co's US Global Jets ETF position peaked at $1.33M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.