US Global Jets ETF
JETS
27 hedge funds and large institutions have $19.7M invested in US Global Jets ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 26 → 27 (+1)
19.28% less ownership
Funds ownership: 35.89% → 16.61% (-19%)
46% less capital invested
Capital invested by funds: $36.8M → $19.7M (-$17.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
| 2 |
SG Americas Securities
New York
|
+$2.18M |
| 3 |
Jane Street
New York
|
+$900K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$434K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$11.8M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.24M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$3.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
| 5 |
Goldman Sachs
New York
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | -$6.91K | -230 | -82% |
|
|
BCM
28
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$4.24M | -134,600 | Closed |
|
|
KCM
29
Karp Capital Management
Sausalito,
California
| – | -$3.69M | -116,895 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$545K | -17,293 | Closed |
|
|
HIC
31
Holderness Investments Company
Greensboro,
North Carolina
| – | -$305K | -9,661 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$36K | -1,139 | Closed |
|
JETS Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2017, worth a combined $19.7M — down 46% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JETS positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.45M. The largest seller was Affinity Wealth Management, cutting an estimated $11.8M.
- 27 institutional investors held US Global Jets ETF (JETS) as of Q3 2017, up from 26 in Q2 2017.
- Funds reported $19.7M of US Global Jets ETF stock for Q3 2017, down 46% quarter-over-quarter.
- 7 funds opened new US Global Jets ETF positions in Q3 2017 and 5 closed out, a net change of +2 holders.
- The largest US Global Jets ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.45M added.
- The largest US Global Jets ETF seller in Q3 2017 was Affinity Wealth Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.