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US Global Jets ETF
JETS

278 hedge funds and large institutions have $790M invested in US Global Jets ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $182M | Put options by funds: $113M

0.07% more ownership

Funds ownership: 33.36% → 33.43% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 289 → 278 (-11)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

32% less capital invested

Capital invested by funds: $1.16B → $790M (-$367M)

46% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 100

Holders
278
Holders Change
-11
Holders Change %
-3.81%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
54
Reduced
100
Closed
47
Calls
$182M
Puts
$113M
Net Calls
+$68.5M
Net Calls Change
-$412M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$34.2M
2
PP
Prudential plc
United Kingdom
+$24.3M
3
PP
Peconic Partners
New York
+$15.8M
4
Millennium Management
Millennium Management
New York
+$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.3M
2
Jane Street
Jane Street
New York
-$43.4M
3
PF
Phoenix Financial
Israel
-$8.1M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$6.62M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBC
276
Lowe Brockenbrough & Co
Virginia
– -$1.75M -80,220 Closed
GCP
277
GSA Capital Partners
United Kingdom
– -$1.7M -78,000 Closed
CCM
278
CloudAlpha Capital Management
Hong Kong
– -$1.24M -57,000 Closed
SA
279
Strategic Advisors
New York
– -$1.22M -56,045 Closed
KJHP
280
K.J. Harrison & Partners
Ontario, Canada
– -$1.2M -55,000 Closed
SCM
281
Stonehearth Capital Management
Massachusetts
– -$1.05M -48,303 Closed
IAIM
282
International Assets Investment Management
Florida
– -$998K -45,093 Closed
BFIC
283
Bedell Frazier Investment Counselling
California
– -$981K -45,079 Closed
SC
284
Shay Capital
New York
– -$843K -38,750 Closed
JCA
285
Jade Capital Advisors
New Jersey
– -$623K -28,635 Closed
TAM
286
Tocqueville Asset Management
New York
– -$516K -23,700 Closed
DC
287
Davenport & Co
Virginia
– -$469K -21,550 Closed
PCM
288
Prelude Capital Management
New York
– -$358K -18,160 Closed
SI
289
Symmetry Investments
Jersey
– -$366K -16,800 Closed
LCS
290
Levin Capital Strategies
New York
– -$337K -15,500 Closed
AllianceBernstein
291
AllianceBernstein
Tennessee
– -$290K -13,321 Closed
BRC
292
Bell Rock Capital
Delaware
– -$261K -12,684 Closed
JG
293
Jefferies Group
New York
– -$272K -12,500 Closed
CPSC
294
Carl P. Sherr & Co
Massachusetts
– -$263K -12,098 Closed
HIM
295
Hanlon Investment Management
New Jersey
– -$261K -12,000 Closed
KA
296
Kovack Advisors
Florida
– -$212K -9,781 Closed
Cerity Partners
297
Cerity Partners
New York
– -$212K -9,750 Closed
OMC
298
Old Mission Capital
Illinois
– -$211K -9,686 Closed
AAS
299
Ameritas Advisory Services
Nebraska
– -$207K -9,507 Closed
VWA
300
V Wealth Advisors
Kansas
– -$207K -9,507 Closed
9 10 11
12
13

JETS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2022, worth a combined $790M — down 32% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of JETS and 37 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 54 added.

The largest buyer was Clal Insurance, adding an estimated $34.2M. The largest seller was Bank of Montreal, cutting an estimated $49.3M.

  • 278 institutional investors held US Global Jets ETF (JETS) as of Q2 2022, down from 289 in Q1 2022.
  • Funds reported $790M of US Global Jets ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 37 funds opened new US Global Jets ETF positions in Q2 2022 and 47 closed out, a net change of -10 holders.
  • The largest US Global Jets ETF buyer in Q2 2022 was Clal Insurance, an estimated $34.2M added.
  • The largest US Global Jets ETF seller in Q2 2022 was Bank of Montreal, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.