Sepio Capital’s US Global Jets ETF JETS Stock Holding History

Sepio Capital’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
2022 Q1	–	Sell	-83,000	Closed	-$1.75M	–	371
2021 Q4	$1.75M	Buy	83,000 +8,000	+11%	+$178K	0.13%	191
2021 Q3	$1.77M	Buy	+75,000	New	+$1.73M	0.15%	185

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sepio Capital's JETS Position: Q1 2022 in Review

Sepio Capital sold out of US Global Jets ETF (JETS) in Q1 2022, closing a stake of 83,000 shares — an estimated $1.75M sold.

Sepio Capital first reported a position in JETS in Q3 2021 and held it in 2 quarters. The position peaked at $1.77M in Q3 2021. 289 funds tracked by Wall St. Rank hold JETS as of Q1 2022.

Sepio Capital reported no remaining US Global Jets ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 83,000 US Global Jets ETF shares in Q1 2022, an estimated $1.75M.
Sepio Capital first reported a position in US Global Jets ETF in Q3 2021 and held it in 2 quarters.
Sepio Capital's US Global Jets ETF position peaked at $1.77M in Q3 2021.
289 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.