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

Shay 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
2024 Q4	–	Sell	-25,000	Closed	-$518K	–	371
2024 Q3	$518K	Buy	+25,000	New	+$470K	0.07%	158
2022 Q4	–	Sell	-15,000	Closed	-$225K	–	345
2022 Q3	$225K	Buy	+15,000	New	+$261K	0.05%	237
2022 Q2	–	Sell	-12,000	Closed	-$261K	–	528
2022 Q1	$261K	Buy	+12,000	New	+$253K	0.03%	337

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Shay Capital's JETS Position: Q4 2024 in Review

Shay Capital sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 20,000 shares — an estimated $414K sold.

Shay Capital first reported a position in JETS in Q1 2022 and held it in 3 quarters. The position peaked at $843K in Q1 2022. 186 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

Shay Capital reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 20,000 US Global Jets ETF shares in Q4 2024, an estimated $414K.
Shay Capital first reported a position in US Global Jets ETF in Q1 2022 and held it in 3 quarters.
Shay Capital's US Global Jets ETF position peaked at $843K in Q1 2022.
186 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.