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Psagot Value Holdings’s US Global Jets ETF JETS Stock Holding History

Psagot Value Holdings’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
-14,400
Closed -$275K – 326
2023
Q4 		$275K Sell
14,400
-500
-3% -$8.44K 0.12% 141
2023
Q3 		$253K Hold
14,900
– – 0.13% 129
2023
Q2 		$316K Buy
14,900
+4,200
+39% +$78.9K 0.16% 116
2023
Q1 		$193K Sell
10,700
-19,200
-64% -$371K 0.08% 179
2022
Q4 		$511K Sell
29,900
-39,625
-57% -$691K 0.15% 116
2022
Q3 		$1.04M Sell
69,525
-20,600
-23% -$358K 0.29% 62
2022
Q2 		$1.49M Buy
90,125
+15,000
+20% +$295K 0.35% 61
2022
Q1 		$1.64M Buy
75,125
+17,100
+29% +$361K 0.36% 55
2021
Q4 		$1.22M Buy
58,025
+9,553
+20% +$213K 0.23% 82
2021
Q3 		$1.15M Sell
48,472
-591,427
-92% -$13.6M 0.2% 92
2021
Q2 		$15.5M Buy
639,899
+95,592
+18% +$2.5M 0.55% 42
2021
Q1 		$14.6M Buy
544,307
+10,669
+2% +$262K 0.33% 77
2020
Q4 		$11.9M Buy
533,638
+530,786
+18,611% +$10.7M 0.28% 89
2020
Q3 		$48K Sell
2,852
-25,408
-90% -$431K ﹤0.01% 332
2020
Q2 		$471K Buy
+28,260
New +$429K 0.01% 193

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 $480M AUM 42.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Psagot Value Holdings's JETS Position: Q1 2024 in Review

Psagot Value Holdings sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 14,400 shares — an estimated $275K sold.

Psagot Value Holdings first reported a position in JETS in Q2 2020 and held it in 15 quarters. The position peaked at $15.5M in Q2 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Psagot Value Holdings reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 14,400 US Global Jets ETF shares in Q1 2024, an estimated $275K.
  • Psagot Value Holdings first reported a position in US Global Jets ETF in Q2 2020 and held it in 15 quarters.
  • Psagot Value Holdings's US Global Jets ETF position peaked at $15.5M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.