PEAK6 Investments’s US Global Jets ETF JETS Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-2,600	Closed	-$44.3K	–	4528
2023 Q3	$44.3K	Hold	2,600	–	–	﹤0.01%	3657
2023 Q2	$55.7K	Sell	2,600 -16,800	-87%	-$316K	﹤0.01%	3429
2023 Q1	$361K	Sell	19,400 -97,400	-83%	-$1.88M	﹤0.01%	2668
2022 Q4	$1.99M	Sell	116,800 -13,800	-11%	-$241K	0.01%	1334
2022 Q3	$1.96M	Buy	130,600 +92,600	+244%	+$1.61M	0.01%	1578
2022 Q2	$640K	Sell	38,000 -410,200	-92%	-$8.08M	﹤0.01%	3552
2022 Q1	$9.75M	Buy	448,200 +431,700	+2,616%	+$9.11M	0.02%	711
2021 Q4	$348K	Buy	+16,500	New	+$368K	﹤0.01%	3539

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PEAK6 Investments's JETS Position: Q3 2023 in Review

PEAK6 Investments sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 12,627 shares — an estimated $249K sold.

PEAK6 Investments first reported a position in JETS in Q2 2021 and held it in 9 quarters. The position peaked at $9.79M in Q1 2022. 229 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

PEAK6 Investments reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 12,627 US Global Jets ETF shares in Q3 2023, an estimated $249K.
PEAK6 Investments first reported a position in US Global Jets ETF in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's US Global Jets ETF position peaked at $9.79M in Q1 2022.
229 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.