Parallax Volatility Advisers
JETS icon

Parallax Volatility Advisers’s US Global Jets ETF JETS Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$25 Sell
1
-144,572
-100% -$4M ﹤0.01% 1426
2025
Q4 		$4.06M Buy
144,573
+144,572
+14,457,200% +$3.76M 0.01% 743
2025
Q3 		$25 Hold
1
– – ﹤0.01% 1571
2025
Q2 		$23 Sell
1
-205,454
-100% -$4.36M ﹤0.01% 1526
2025
Q1 		$4.27M Buy
205,455
+104,582
+104% +$2.56M 0.01% 663
2024
Q4 		$2.56M Sell
100,873
-164,534
-62% -$3.89M 0.01% 1065
2024
Q3 		$5.5M Buy
265,407
+227,416
+599% +$4.27M 0.01% 755
2024
Q2 		$747K Buy
37,991
+37,989
+1,899,450% +$768K ﹤0.01% 1341
2024
Q1 		$42 Sell
2
-166,006
-100% -$3.24M ﹤0.01% 1761
2023
Q4 		$3.16M Sell
166,008
-138,663
-46% -$2.34M 0.01% 1011
2023
Q3 		$5.19M Buy
304,671
+255,293
+517% +$5.04M 0.01% 748
2023
Q2 		$1.06M Sell
49,378
-287,077
-85% -$5.39M ﹤0.01% 1380
2023
Q1 		$6.27M Buy
336,455
+45,598
+16% +$881K 0.01% 758
2022
Q4 		$4.97M Sell
290,857
-248,987
-46% -$4.34M 0.01% 1028
2022
Q3 		$8.1M Buy
539,844
+290,303
+116% +$5.05M 0.01% 832
2022
Q2 		$4.12M Sell
249,541
-326,556
-57% -$6.43M ﹤0.01% 1045
2022
Q1 		$12.5M Buy
576,097
+576,095
+28,804,750% +$12.2M 0.01% 662
2021
Q4 		$0 Sell
2
-33,829
-100% -$755K ﹤0.01% 2110
2021
Q3 		$799K Buy
+33,831
New +$780K ﹤0.01% 1396

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers's JETS Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its US Global Jets ETF (JETS) stake by 100% in Q1 2026, selling an estimated $4M and leaving 1 share worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Parallax Volatility Advisers first reported a position in JETS in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2022. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Parallax Volatility Advisers held 1 share of US Global Jets ETF worth $25 as of Q1 2026.
  • Parallax Volatility Advisers sold 144,572 US Global Jets ETF shares in Q1 2026, an estimated $4M.
  • US Global Jets ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1426 holding.
  • Parallax Volatility Advisers first reported a position in US Global Jets ETF in Q3 2021 and has held it in 19 quarters since.
  • Parallax Volatility Advisers's US Global Jets ETF position peaked at $12.5M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.