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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-150,000
Closed -$4.01M 1620
2026
Q1
$4.01M Buy
150,000
+64,000
+74% +$1.77M 0.01% 636
2025
Q4
$2.41M Hold
86,000
﹤0.01% 893
2025
Q3
$2.12M Hold
86,000
﹤0.01% 906
2025
Q2
$1.98M Sell
86,000
-496,200
-85% -$10.5M ﹤0.01% 896
2025
Q1
$12.1M Buy
582,200
+252,100
+76% +$6.18M 0.03% 403
2024
Q4
$8.37M Buy
330,100
+50,600
+18% +$1.2M 0.02% 631
2024
Q3
$5.79M Sell
279,500
-79,300
-22% -$1.49M 0.01% 732
2024
Q2
$7.05M Sell
358,800
-366,500
-51% -$7.41M 0.02% 596
2024
Q1
$15.2M Sell
725,300
-699,800
-49% -$13.6M 0.03% 382
2023
Q4
$27.1M Sell
1,425,100
-1,786,900
-56% -$30.2M 0.06% 309
2023
Q3
$54.7M Buy
3,212,000
+1,522,600
+90% +$30.1M 0.12% 142
2023
Q2
$36.2M Buy
1,689,400
+346,300
+26% +$6.51M 0.08% 208
2023
Q1
$25M Sell
1,343,100
-747,500
-36% -$14.4M 0.05% 328
2022
Q4
$35.7M Buy
2,090,600
+873,300
+72% +$15.2M 0.06% 357
2022
Q3
$18.3M Sell
1,217,300
-429,500
-26% -$7.47M 0.03% 540
2022
Q2
$27.2M Buy
1,646,800
+33,500
+2% +$660K 0.03% 405
2022
Q1
$35.1M Buy
1,613,300
+1,488,200
+1,190% +$31.4M 0.02% 351
2021
Q4
$2.64M Sell
125,100
-66,800
-35% -$1.49M ﹤0.01% 1517
2021
Q3
$4.54M Sell
191,900
-308,100
-62% -$7.11M ﹤0.01% 1281
2021
Q2
$12.1M Buy
500,000
+183,100
+58% +$4.78M 0.01% 826
2021
Q1
$8.53M Buy
+316,900
New +$7.78M 0.01% 1020

Other funds holding JETS

Parallax Volatility Advisers's JETS Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of US Global Jets ETF (JETS) in Q2 2026, closing a stake of 1 share — an estimated $25 sold.

Parallax Volatility Advisers first reported a position in JETS in Q4 2020 and held it in 22 quarters. The position peaked at $12.5M in Q1 2022. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 US Global Jets ETF share in Q2 2026, an estimated $25.
  • Parallax Volatility Advisers first reported a position in US Global Jets ETF in Q4 2020 and held it in 22 quarters.
  • Parallax Volatility Advisers's US Global Jets ETF position peaked at $12.5M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.