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

TownSquare 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
Q3 		– Sell
-126,405
Closed -$2.08M – 771
2022
Q2 		$2.08M Sell
126,405
-1,610
-1% -$31.7K 0.06% 261
2022
Q1 		$2.79M Sell
128,015
-8,141
-6% -$172K 0.07% 226
2021
Q4 		$2.87M Buy
136,156
+23,899
+21% +$533K 0.07% 226
2021
Q3 		$2.65M Buy
112,257
+14,803
+15% +$341K 0.08% 219
2021
Q2 		$2.35M Sell
97,454
-14,135
-13% -$369K 0.08% 222
2021
Q1 		$3M Buy
111,589
+5,823
+6% +$143K 0.12% 153
2020
Q4 		$2.37M Buy
+105,766
New +$2.13M 0.11% 165
2020
Q2 		– Sell
-10,000
Closed -$141K – 424
2020
Q1 		$141K Buy
+10,000
New +$259K 0.01% 401

Other funds holding JETS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TownSquare Capital's JETS Position: Q3 2022 in Review

TownSquare Capital sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 126,405 shares — an estimated $2.08M sold.

TownSquare Capital first reported a position in JETS in Q1 2020 and held it in 8 quarters. The position peaked at $3M in Q1 2021. 258 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

  • TownSquare Capital reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 126,405 US Global Jets ETF shares in Q3 2022, an estimated $2.08M.
  • TownSquare Capital first reported a position in US Global Jets ETF in Q1 2020 and held it in 8 quarters.
  • TownSquare Capital's US Global Jets ETF position peaked at $3M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.