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
2024 Q1	–	Sell	-59,300	Closed	-$1.13M	–	4365
2023 Q4	$1.13M	Sell	59,300 -63,700	-52%	-$1.08M	﹤0.01%	1988
2023 Q3	$2.09M	Sell	123,000 -2,200	-2%	-$43.4K	0.01%	1295
2023 Q2	$2.68M	Sell	125,200 -143,800	-53%	-$2.7M	0.01%	1010
2023 Q1	$5.01M	Buy	269,000 +177,800	+195%	+$3.44M	0.02%	700
2022 Q4	$1.56M	Sell	91,200 -377,100	-81%	-$6.57M	0.01%	1542
2022 Q3	$7.03M	Sell	468,300 -235,400	-33%	-$4.09M	0.03%	622
2022 Q2	$12.2M	Buy	703,700 +149,100	+27%	+$2.94M	0.02%	739
2022 Q1	$12.1M	Buy	554,600 +338,700	+157%	+$7.15M	0.03%	607
2021 Q4	$4.55M	Buy	215,900 +135,900	+170%	+$3.03M	0.01%	1201
2021 Q3	$1.89M	Buy	80,000 +79,700	+26,567%	+$1.84M	﹤0.01%	2031
2021 Q2	$7K	Buy	+300	New	+$7.84K	﹤0.01%	4831

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. 228 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.
228 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.