We are live on ! Find out more
JETS icon

US Global Jets ETF

297 hedge funds and large institutions have $1.12B invested in US Global Jets ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $423M | Put options by funds: $119M

27% more capital invested

Capital invested by funds: $885M → $1.12B (+$236M)

5.7% more ownership

Funds ownership: 24.4%30.1% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

7% less funds holding

Funds holding: 321297 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
97
Reduced
95
Closed
54
Calls
$423M
Puts
$119M
Net Calls
+$305M
Net Calls Change
+$306M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$8.03M +$7.84M +339,781 New
Osaic Holdings
27
Osaic Holdings
Arizona
$8M +$61.3K +2,656 +0.8%
Lido Advisors
28
Lido Advisors
California
$7.96M -$287K -12,464 -4%
KHLMVGHM
29
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.59M
PI
30
PEAK6 Investments
Illinois
$7.3M +$5.14M +222,992 +259%
BFG
31
Bouchey Financial Group
New York
$7.03M +$6.86M +297,613 New
PIN
32
Prudent Investors Network
California
$6.62M +$218K +9,451 +3%
EH
33
Equitable Holdings
New York
$6.28M +$416K +18,046 +7%
KAS
34
Kestra Advisory Services
Texas
$5.3M -$39.6K -1,715 -0.8%
MML Investors Services
35
MML Investors Services
Massachusetts
$5.17M -$11.1K -483 -0.2%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$5.16M +$1.33M +57,560 +36%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.95M +$2.2M +95,176 +88%
Goldman Sachs
38
Goldman Sachs
New York
$4.94M +$2.76M +119,764 +134%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88M +$943K +40,871 +25%
RJA
40
Raymond James & Associates
Florida
$4.74M -$628K -27,236 -12%
AS
41
Altshuler Shaham
Israel
$4.49M +$4.36M +189,000 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.44M -$79.3K -3,437 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$4.2M -$914K -39,635 -18%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.15M +$3.34M +144,809 +473%
SWA
45
Sax Wealth Advisors
New Jersey
$4.09M +$186K +8,080 +5%
Truist Financial
46
Truist Financial
North Carolina
$3.77M +$4.87K +211 +0.1%
Bank of America
47
Bank of America
North Carolina
$3.43M -$7.85M -340,398 -70%
CS
48
Credit Suisse
Switzerland
$3.35M +$1.29M +55,841 +65%
MAG
49
MRA Advisory Group
New Jersey
$3.02M +$330K +14,310 +13%
DWP
50
Destiny Wealth Partners
Florida
$2.72M +$275K +11,935 +12%

JETS Hedge Fund Activity: Q3 2021 in Review

297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2021, worth a combined $1.12B — up 27% from $885M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JETS and 36 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 97 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $152M. The largest seller was Allianz Asset Management, cutting an estimated $18.7M.

  • 297 institutional investors held US Global Jets ETF (JETS) as of Q3 2021, down from 321 in Q2 2021.
  • Funds reported $1.12B of US Global Jets ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 36 funds opened new US Global Jets ETF positions in Q3 2021 and 54 closed out, a net change of -18 holders.
  • The largest US Global Jets ETF buyer in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $152M added.
  • The largest US Global Jets ETF seller in Q3 2021 was Allianz Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.