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US Global Jets ETF
JETS

244 hedge funds and large institutions have $357M invested in US Global Jets ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.24% less ownership

Funds ownership: 26.83% → 20.6% (-6.2%)

7% less funds holding

Funds holding: 262 → 244 (-18)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

33% less capital invested

Capital invested by funds: $531M → $357M (-$174M)

44% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $170M

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
244
Holders Change
-18
Holders Change %
-6.87%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
84
Closed
43
Calls
$95.1M
Puts
$170M
Net Calls
-$74.9M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$6.83M
2
LPL Financial
LPL Financial
California
+$5.59M
3
Goldman Sachs
Goldman Sachs
New York
+$3.93M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.25M
5
IWC
Integrated Wealth Concepts
Massachusetts
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$117M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Jane Street
Jane Street
New York
-$17.6M
4
OMC
Old Mission Capital
Illinois
-$9.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
251
K2 Principal Fund
Ontario, Canada
– -$1.54M -90,000 Closed
CC
252
Claybrook Capital
Massachusetts
– -$901K -52,750 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
– -$690K -40,403 Closed
CCM
254
Consolidated Capital Management
California
– -$444K -26,010 Closed
CG
255
Cutler Group
California
– -$374K -19,341 Closed
BCM
256
Bluefin Capital Management
New York
– -$297K -17,371 Closed
HT
257
HAP Trading
New York
– -$268K -13,845 Closed
MG
258
Marex Group
– -$233K -13,664 Closed
CCFM
259
Clear Creek Financial Management
Washington
– -$216K -12,632 Closed
Squarepoint
260
Squarepoint
New York
– -$207K -12,100 Closed
EAM
261
Evanson Asset Management
California
– -$205K -12,000 Closed
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
– -$196K -11,870 Closed
HSA
263
HBK Sorce Advisory
Pennsylvania
– -$194K -11,334 Closed
AWA
264
Arkadios Wealth Advisors
Georgia
– -$183K -10,741 Closed
JSL
265
JT Stratford LLC
Georgia
– -$174K -10,170 Closed
HT
266
Headlands Technologies
Illinois
– -$118K -6,922 Closed
GC
267
Garde Capital
Washington
– -$107K -6,252 Closed
RIA
268
Realta Investment Advisors
Delaware
– -$87.8K -5,143 Closed
YDMI
269
Y.D. More Investments
Israel
– -$54.2K -3,183 Closed
DWP
270
Destiny Wealth Partners
Florida
– -$50.4K -2,951 Closed
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
– -$36K -2,125 Closed
ME
272
McIlrath & Eck
Washington
– -$30.7K -1,800 Closed
CT
273
Cambridge Trust
Massachusetts
– -$21K -1,216 Closed
SIC
274
Salem Investment Counselors
North Carolina
– -$12K -703 Closed
BAAM
275
Baker Avenue Asset Management
California
– -$12K -700 Closed
8 9 10
11
12

JETS Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2023, worth a combined $357M — down 33% from $531M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of JETS and 29 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 46 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.83M. The largest seller was Clal Insurance, cutting an estimated $117M.

  • 244 institutional investors held US Global Jets ETF (JETS) as of Q1 2023, down from 262 in Q4 2022.
  • Funds reported $357M of US Global Jets ETF stock for Q1 2023, down 33% quarter-over-quarter.
  • 29 funds opened new US Global Jets ETF positions in Q1 2023 and 43 closed out, a net change of -14 holders.
  • The largest US Global Jets ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $6.83M added.
  • The largest US Global Jets ETF seller in Q1 2023 was Clal Insurance, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.