Verity Asset Management
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Verity Asset Management’s US Global Jets ETF JETS Stock Holding History

Verity Asset Management’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
2016
Q3 		– Sell
-65,126
Closed -$1.38M – 123
2016
Q2 		$1.38M Buy
65,126
+13,353
+26% +$312K 1.36% 22
2016
Q1 		$1.31M Sell
51,773
-5,823
-10% -$137K 1.48% 32
2015
Q4 		$1.44M Buy
57,596
+40,113
+229% +$1.01M 1.65% 21
2015
Q3 		$406K Buy
+17,483
New +$412K 0.41% 46

Other funds holding JETS

WESCAP Management Group
WESCAP Management Group Glendale, California $531M AUM 12.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Holderness Investments Company
Holderness Investments Company Greensboro, North Carolina $584M AUM 43.29% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Verity Asset Management's JETS Position: Q3 2016 in Review

Verity Asset Management sold out of US Global Jets ETF (JETS) in Q3 2016, closing a stake of 65,126 shares — an estimated $1.38M sold.

Verity Asset Management first reported a position in JETS in Q3 2015 and held it in 4 quarters. The position peaked at $1.44M in Q4 2015. 21 funds tracked by Wall St. Rank hold JETS as of Q3 2016.

  • Verity Asset Management reported no remaining US Global Jets ETF position as of Q3 2016 after selling out during the quarter.
  • Verity Asset Management sold 65,126 US Global Jets ETF shares in Q3 2016, an estimated $1.38M.
  • Verity Asset Management first reported a position in US Global Jets ETF in Q3 2015 and held it in 4 quarters.
  • Verity Asset Management's US Global Jets ETF position peaked at $1.44M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.