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Polar Asset Management Partners’s US Global Jets ETF JETS Stock Holding History

Polar Asset Management Partners’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
-300,000
Closed -$5.11M – 855
2023
Q3 		$5.11M Sell
300,000
-587,300
-66% -$11.6M 0.11% 226
2023
Q2 		$19M Buy
887,300
+337,300
+61% +$6.34M 0.34% 65
2023
Q1 		$10.2M Buy
+550,000
New +$10.6M 0.16% 187
2022
Q4 		– Sell
-500,000
Closed -$7.5M – 1270
2022
Q3 		$7.5M Buy
+500,000
New +$8.7M 0.09% 347
2022
Q1 		– Sell
-400,000
Closed -$8.44M – 1369
2021
Q4 		$8.44M Buy
+400,000
New +$8.92M 0.09% 279
2021
Q3 		– Sell
-500,000
Closed -$12.1M – 1313
2021
Q2 		$12.1M Sell
500,000
-100,000
-17% -$2.61M 0.12% 190
2021
Q1 		$16.1M Buy
+600,000
New +$14.7M 0.16% 119

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return