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US Global Jets ETF
JETS

297 hedge funds and large institutions have $1.12B invested in US Global Jets ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $423M | Put options by funds: $119M

27% more capital invested

Capital invested by funds: $885M → $1.12B (+$236M)

5.7% more ownership

Funds ownership: 24.4% → 30.1% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

7% less funds holding

Funds holding: 321 → 297 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
97
Reduced
95
Closed
54
Calls
$423M
Puts
$119M
Net Calls
+$305M
Net Calls Change
+$306M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$152M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.7M
3
CI
Clal Insurance
Israel
+$43.5M
4
Citigroup
Citigroup
New York
+$24.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$18.7M
2
PVH
Psagot Value Holdings
Israel
-$13.6M
3
UOC
UBS O'Connor
Illinois
-$12.6M
4
SFS
Searcy Financial Services
Kansas
-$9.15M
5
GAG
GM Advisory Group
New York
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
301
Trexquant Investment
Connecticut
– -$1.12M -46,292 Closed
EE
302
EWG Elevate
California
– -$1M -40,606 Closed
CIBC World Market
303
CIBC World Market
Ontario, Canada
– -$965K -39,929 Closed
KWM
304
Kingsview Wealth Management
Oregon
– -$981K -39,832 Closed
AI
305
AXS Investments
New York
– -$589K -24,355 Closed
MA
306
Mutual Advisors
Nebraska
– -$575K -23,787 Closed
SFA
307
Sequoia Financial Advisors
Ohio
– -$561K -23,198 Closed
MPCG
308
Matrix Private Capital Group
New York
– -$545K -22,547 Closed
RJT
309
Raymond James Trust
Florida
– -$515K -21,297 Closed
JIR
310
James Investment Research
Ohio
– -$495K -20,475 Closed
SIM
311
Seaview Investment Managers
Florida
– -$430K -17,785 Closed
JWCA
312
J.W. Cole Advisors
Florida
– -$409K -16,925 Closed
CCA
313
Cadent Capital Advisors
Oklahoma
– -$355K -14,700 Closed
BFS
314
Bickling Financial Services
Massachusetts
– -$305K -12,594 Closed
CWP
315
Capital Wealth Planning
Florida
– -$274K -11,350 Closed
BCM
316
Brookstone Capital Management
Illinois
– -$256K -11,007 Closed
DWM
317
Darwin Wealth Management
Florida
– -$253K -10,483 Closed
EP
318
EPIQ Partners
Minnesota
– -$242K -10,000 Closed
BRWA
319
B. Riley Wealth Advisors
Florida
– -$241K -9,941 Closed
CIAS
320
Capital Investment Advisory Services
North Carolina
– -$230K -9,503 Closed
IA
321
Insight Advisors
Pennsylvania
– -$213K -9,386 Closed
DS
322
DRW Securities
Illinois
– -$226K -9,333 Closed
WFAG
323
Wescott Financial Advisory Group
Pennsylvania
– -$219K -9,285 Closed
NA
324
NewEdge Advisors
Louisiana
– -$223K -9,221 Closed
QC
325
QCM Cayman
Texas
– -$215K -8,893 Closed
10 11 12
13
14

JETS Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2021, worth a combined $1.12B — up 27% from $885M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JETS and 36 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 97 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $152M. The largest seller was Allianz Asset Management, cutting an estimated $18.7M.

  • 297 institutional investors held US Global Jets ETF (JETS) as of Q3 2021, down from 321 in Q2 2021.
  • Funds reported $1.12B of US Global Jets ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 36 funds opened new US Global Jets ETF positions in Q3 2021 and 54 closed out, a net change of -18 holders.
  • The largest US Global Jets ETF buyer in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $152M added.
  • The largest US Global Jets ETF seller in Q3 2021 was Allianz Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.