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

Wexford 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	-25,000	Closed	-$413K	–	171
2022 Q2	$413K	Buy	+25,000	New	+$492K	0.02%	119

Other funds holding JETS

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wexford Capital's JETS Position: Q3 2022 in Review

Wexford Capital sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 25,000 shares — an estimated $413K sold.

Wexford Capital first reported a position in JETS in Q2 2022 and held it in 1 quarter. The position peaked at $413K in Q2 2022. 259 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

Wexford Capital reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 25,000 US Global Jets ETF shares in Q3 2022, an estimated $413K.
Wexford Capital first reported a position in US Global Jets ETF in Q2 2022 and held it in 1 quarter.
Wexford Capital's US Global Jets ETF position peaked at $413K in Q2 2022.
259 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

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