Parallax Volatility Advisers
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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 		$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% 1005
2021
Q3 		$4.54M Buy
+191,900
New +$4.43M ﹤0.01% 868

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.