US Global Jets ETF
JETS
26 hedge funds and large institutions have $50.3M invested in US Global Jets ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $47.6M → $50.3M (+$2.76M)
0.74% less ownership
Funds ownership: 49.68% → 48.94% (-0.74%)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.69M |
| 2 |
Goldman Sachs
New York
|
+$522K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$475K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$264K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.94M |
| 3 |
Jane Street
New York
|
-$1.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.94M | -67,000 | Closed |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -7,263 | Closed |
|
|
BCA
29
Bay Colony Advisors
Concord,
Massachusetts
| – | -$4K | -128 | Closed |
|
JETS Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2018, worth a combined $50.3M — up 5.8% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JETS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Karp Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Citadel Advisors, cutting an estimated $2.02M.
- 26 institutional investors held US Global Jets ETF (JETS) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $50.3M of US Global Jets ETF stock for Q3 2018, up 5.8% quarter-over-quarter.
- 5 funds opened new US Global Jets ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest US Global Jets ETF buyer in Q3 2018 was Karp Capital Management, an estimated $2.69M added.
- The largest US Global Jets ETF seller in Q3 2018 was Citadel Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2018.