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US Global Jets ETF

24 hedge funds and large institutions have $16.5M invested in US Global Jets ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13.64% less ownership

Funds ownership: 46.87%33.23% (-14%)

17% less funds holding

Funds holding: 2924 (-5)

49% less capital invested

Capital invested by funds: $32.5M → $16.5M (-$16M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
-$2.02M -67,000 Closed
KCM
27
Karp Capital Management
California
-$1.52M -50,430 Closed
PAG
28
Private Advisor Group
New Jersey
-$242K -8,007 Closed
AG
29
Advisor Group
Arizona
-$30K -1,003 Closed
GWMIA
30
Global Wealth Management Investment Advisory
Florida
-$3K -100 Closed

JETS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2019, worth a combined $16.5M — down 49% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JETS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was Meitav Investment House, exiting entirely with an estimated $13.5M sold.

  • 24 institutional investors held US Global Jets ETF (JETS) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $16.5M of US Global Jets ETF stock for Q3 2019, down 49% quarter-over-quarter.
  • 2 funds opened new US Global Jets ETF positions in Q3 2019 and 7 closed out, a net change of -5 holders.
  • The largest US Global Jets ETF buyer in Q3 2019 was Jane Street, an estimated $1.29M added.
  • The largest US Global Jets ETF seller in Q3 2019 was Meitav Investment House, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.