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US Global Jets ETF
JETS

181 hedge funds and large institutions have $347M invested in US Global Jets ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $178M → $347M (+$169M)

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

23% more call options, than puts

Call options by funds: $107M | Put options by funds: $86.8M

17% more funds holding

Funds holding: 155 → 181 (+26)

6.41% more ownership

Funds ownership: 14.78% → 21.19% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
181
Holders Change
+26
Holders Change %
+16.77%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
49
Reduced
45
Closed
30
Calls
$107M
Puts
$86.8M
Net Calls
+$20.3M
Net Calls Change
+$31.9M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$54.7M
2
CI
Clal Insurance
Israel
+$38.7M
3
ECP
Electron Capital Partners
New York
+$23.3M
4
OCM
Oribel Capital Management
New York
+$13.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10M

Top Sellers

Rank Fund Capital Flow
1
DCM
DeGreen Capital Management
Arizona
-$7.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.38M
3
SAM
Scopus Asset Management
New York
-$5.4M
4
Jane Street
Jane Street
New York
-$5.23M
5
OPS
Orion Portfolio Solutions
Nebraska
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIN
26
Prudent Investors Network
California
$3.1M +$3.12M +183,771 New
Stifel Financial
27
Stifel Financial
Missouri
$3.05M +$807K +47,521 +36%
BCM
28
Bienville Capital Management
New York
$2.91M +$2.92M +172,127 New
BFM
29
Boothbay Fund Management
New York
$2.71M +$2.72M +160,325 New
TFCP
30
Twin Focus Capital Partners
Massachusetts
$2.42M – – –
Creative Planning
31
Creative Planning
Kansas
$2.35M -$130K -7,672 -5%
Bank of America
32
Bank of America
North Carolina
$2.12M +$2.03M +119,616 +2,099%
CG
33
Cutler Group
California
$1.92M -$56.3K -3,318 -3%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.84M +$1.42M +83,719 +329%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.69M +$1.7M +100,000 New
IFG
36
Independent Financial Group
California
$1.38M +$311K +18,341 +29%
SIC
37
Sigma Investment Counselors
Michigan
$1.26M -$1.28M -75,195 -50%
BAAM
38
Baker Avenue Asset Management
California
$1.14M -$40K -2,358 -3%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.1M +$163K +9,627 +17%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$1.1M +$985K +58,005 +829%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.09M +$1.1M +64,664 New
CAL
42
Capital Advisors Ltd
Ohio
$952K – – –
KAS
43
Kestra Advisory Services
Texas
$830K +$834K +49,130 New
SWIG
44
Strategic Wealth Investment Group
Kentucky
$801K +$178K +10,487 +28%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$781K -$7.38M -434,801 -90%
CC
46
Claybrook Capital
Massachusetts
$772K – – –
MFS
47
Mirabella Financial Services
United Kingdom
$749K +$752K +44,300 New
EE
48
EWG Elevate
California
$660K +$97.5K +5,745 +17%
NAM
49
NTV Asset Management
West Virginia
$639K +$642K +37,800 New
William Blair & Company
50
William Blair & Company
Illinois
$628K +$631K +37,150 New
1
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3 4 5

JETS Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2020, worth a combined $347M — up 95% from $178M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JETS positions and 30 closed out — a net gain of 26 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $54.7M. The largest seller was DeGreen Capital Management, exiting entirely with an estimated $7.43M sold.

  • 181 institutional investors held US Global Jets ETF (JETS) as of Q3 2020, up from 155 in Q2 2020.
  • Funds reported $347M of US Global Jets ETF stock for Q3 2020, up 95% quarter-over-quarter.
  • 56 funds opened new US Global Jets ETF positions in Q3 2020 and 30 closed out, a net change of +26 holders.
  • The largest US Global Jets ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $54.7M added.
  • The largest US Global Jets ETF seller in Q3 2020 was DeGreen Capital Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q3 2020.