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UBS O'Connor’s US Global Jets ETF JETS Stock Holding History

UBS O'Connor’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
2021
Q3 		– Sell
-520,000
Closed -$12.6M – 955
2021
Q2 		$12.6M Sell
520,000
-20,000
-4% -$522K 0.11% 89
2021
Q1 		$14.5M Buy
540,000
+170,000
+46% +$4.17M 0.21% 69
2020
Q4 		$8.28M Buy
370,000
+170,000
+85% +$3.43M 0.17% 108
2020
Q3 		$3.38M Buy
+200,000
New +$3.4M 0.09% 142

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's JETS Position: Q3 2021 in Review

UBS O'Connor sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 520,000 shares — an estimated $12.6M sold.

UBS O'Connor first reported a position in JETS in Q3 2020 and held it in 4 quarters. The position peaked at $14.5M in Q1 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

  • UBS O'Connor reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 520,000 US Global Jets ETF shares in Q3 2021, an estimated $12.6M.
  • UBS O'Connor first reported a position in US Global Jets ETF in Q3 2020 and held it in 4 quarters.
  • UBS O'Connor's US Global Jets ETF position peaked at $14.5M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.