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	–	Sell	-50,000	Closed	-$1.4M	–	1685
2025 Q4	$1.4M	Hold	50,000	–	–	﹤0.01%	1035
2025 Q3	$1.23M	Sell	50,000 -100,000	-67%	-$2.51M	﹤0.01%	1059
2025 Q2	$3.45M	Hold	150,000	–	–	0.01%	719
2025 Q1	$3.12M	Sell	150,000 -329,000	-69%	-$8.06M	0.01%	742
2024 Q4	$12.1M	Buy	479,000 +478,600	+119,650%	+$11.3M	0.02%	506
2024 Q3	$8.29K	Sell	400 -119,900	-100%	-$2.25M	﹤0.01%	1933
2024 Q2	$2.37M	Sell	120,300 -269,700	-69%	-$5.45M	0.01%	986
2024 Q1	$8.19M	Sell	390,000 -130,000	-25%	-$2.53M	0.02%	564
2023 Q4	$9.9M	Buy	520,000 +348,400	+203%	+$5.88M	0.02%	591
2023 Q3	$2.92M	Sell	171,600 -49,100	-22%	-$969K	0.01%	960
2023 Q2	$4.73M	Sell	220,700 -774,200	-78%	-$14.5M	0.01%	808
2023 Q1	$18.5M	Sell	994,900 -1,382,500	-58%	-$26.7M	0.04%	404
2022 Q4	$40.6M	Buy	2,377,400 +1,735,000	+270%	+$30.2M	0.06%	323
2022 Q3	$9.65M	Sell	642,400 -878,700	-58%	-$15.3M	0.01%	777
2022 Q2	$25.1M	Buy	1,521,100 +706,300	+87%	+$13.9M	0.02%	423
2022 Q1	$17.7M	Buy	814,800 +185,000	+29%	+$3.91M	0.01%	554
2021 Q4	$13.3M	Sell	629,800 -121,800	-16%	-$2.72M	0.02%	518
2021 Q3	$17.8M	Buy	+751,600	New	+$17.3M	0.02%	483

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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.