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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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.