We are live on ! Find out more
JETS icon

US Global Jets ETF

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: 321297 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
326
Magnus Financial Group
New York
-$214K -8,860 Closed
PWAC
327
Private Wealth Advisors (California)
California
-$209K -8,660 Closed
FFG
328
Ford Financial Group
California
-$179K -7,428 Closed
GC
329
Garde Capital
Washington
-$169K -6,989 Closed
AIC
330
Ayalon Insurance Company
Israel
-$156K -6,337 Closed
FMP
331
Financial Management Professionals
Texas
-$73.2K -3,172 -100%
FPW
332
Flagship Private Wealth
Massachusetts
-$71.5K -3,019 Closed
MA
333
Modus Advisors
Minnesota
-$70K -2,906 Closed
CCM
334
Context Capital Management
California
-$57K -2,342 Closed
VCM
335
Vigilant Capital Management
Maine
-$31K -1,300 Closed
William Blair & Company
336
William Blair & Company
Illinois
-$26K -1,087 Closed
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
-$24K -1,000 Closed
BAM
338
Baldrige Asset Management
Pennsylvania
-$9K -385 Closed
LWP
339
Laurel Wealth Planning
Minnesota
-$9K -379 Closed
PWP
340
Personal Wealth Partners
Minnesota
-$8K -342 Closed
SB
341
Strategic Blueprint
Georgia
-$5K -205 Closed
WWMSC
342
Wagner Wealth Management (South Carolina)
South Carolina
-$2K -64 Closed
GWS
343
Glassman Wealth Services
Virginia
-$692 -30 -68%
BWL
344
Bogart Wealth LLC
Virginia
+$369 +16 New
EVM
345
Eaton Vance Management
Massachusetts
+$35.2K +1,526 +45%

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.