US Global Jets ETF
JETS
24 hedge funds and large institutions have $47.6M invested in US Global Jets ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
1.09% more ownership
Funds ownership: 48.6% → 49.68% (+1.1%)
6% less capital invested
Capital invested by funds: $50.8M → $47.6M (-$3.28M)
14% less funds holding
Funds holding: 28 → 24 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $378K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$4.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$996K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$40.6K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$1.15M |
| 4 |
SG Americas Securities
New York
|
-$748K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| – | -$673K | -20,921 | Closed |
|
27
Goldman Sachs
New York
| – | -$536K | -16,659 | Closed |
|
|
HIC
28
Holderness Investments Company
Greensboro,
North Carolina
| – | -$205K | -6,361 | Closed |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$94K | -2,931 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -270 | Closed |
|
|
IWM
31
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -110 | Closed |
|
JETS Hedge Fund Activity: Q2 2018 in Review
24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2018, worth a combined $47.6M — down 6.5% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JETS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was M&R Capital Management, opening a new position worth an estimated $4.86M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.
- 24 institutional investors held US Global Jets ETF (JETS) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $47.6M of US Global Jets ETF stock for Q2 2018, down 6.5% quarter-over-quarter.
- 5 funds opened new US Global Jets ETF positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest US Global Jets ETF buyer in Q2 2018 was M&R Capital Management, an estimated $4.86M added.
- The largest US Global Jets ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.