Squarepoint’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,200
Closed -$286K 4621
2025
Q4
$286K Sell
10,200
-4,000
-28% -$104K ﹤0.01% 3634
2025
Q3
$350K Buy
14,200
+3,200
+29% +$80.3K ﹤0.01% 3548
2025
Q2
$253K Sell
11,000
-103,200
-90% -$2.19M ﹤0.01% 3807
2025
Q1
$2.37M Sell
114,200
-249,000
-69% -$6.1M ﹤0.01% 1953
2024
Q4
$9.21M Buy
363,200
+6,200
+2% +$147K 0.01% 1207
2024
Q3
$7.4M Buy
357,000
+263,500
+282% +$4.95M 0.01% 1152
2024
Q2
$1.84M Buy
93,500
+41,100
+78% +$830K ﹤0.01% 2110
2024
Q1
$1.1M Sell
52,400
-335,700
-86% -$6.54M ﹤0.01% 2520
2023
Q4
$7.39M Sell
388,100
-498,900
-56% -$8.42M 0.01% 1134
2023
Q3
$15.1M Buy
+887,000
New +$17.5M 0.04% 587

Other funds holding JETS

Squarepoint's JETS Position: Q1 2023 in Review

Squarepoint sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 12,100 shares — an estimated $207K sold.

Squarepoint first reported a position in JETS in Q4 2022 and held it in 1 quarter. The position peaked at $207K in Q4 2022. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

  • Squarepoint reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 12,100 US Global Jets ETF shares in Q1 2023, an estimated $207K.
  • Squarepoint first reported a position in US Global Jets ETF in Q4 2022 and held it in 1 quarter.
  • Squarepoint's US Global Jets ETF position peaked at $207K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.