US Global Jets ETF
JETS
26 hedge funds and large institutions have $36.8M invested in US Global Jets ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
152% more capital invested
Capital invested by funds: $14.6M → $36.8M (+$22.1M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14.17% more ownership
Funds ownership: 21.72% → 35.89% (+14%)
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$12.6M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| 3 |
AGM
Alpine Global Management
New York
|
-$294K |
| 4 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$199K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$536K | -19,125 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$294K | -10,477 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$80K | -2,872 | Closed |
|
|
WP
30
WealthPLAN Partners
Omaha,
Nebraska
| – | -$11.5K | -415 | Closed |
|
JETS Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2017, worth a combined $36.8M — up 152% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JETS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $3.18M.
- 26 institutional investors held US Global Jets ETF (JETS) as of Q2 2017, up from 25 in Q1 2017.
- Funds reported $36.8M of US Global Jets ETF stock for Q2 2017, up 152% quarter-over-quarter.
- 5 funds opened new US Global Jets ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest US Global Jets ETF buyer in Q2 2017 was Affinity Wealth Management, an estimated $12.6M added.
- The largest US Global Jets ETF seller in Q2 2017 was LPL Financial, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2017.