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US Global Jets ETF

186 hedge funds and large institutions have $500M invested in US Global Jets ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 25 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $441M → $500M (+$58.7M)

6.62% more ownership

Funds ownership: 38.59%45.21% (+6.6%)

48% less call options, than puts

Call options by funds: $197M | Put options by funds: $381M

53% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
25
Reduced
53
Closed
20
Calls
$197M
Puts
$381M
Net Calls
-$183M
Net Calls Change
+$464M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.97M -$697K -29,456 -28%
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.72M -$131K -5,532 -8%
DS
28
DRW Securities
Illinois
$1.36M +$239K +10,083 +23%
EIP
29
Ellis Investment Partners
Pennsylvania
$1.29M -$51.6K -2,181 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.28M -$537K -22,698 -31%
QIM
31
Quantitative Investment Management
Virginia
$1.27M +$710K +30,020 +148%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.15M +$103K +4,374 +11%
LG
33
Leuthold Group
Minnesota
$1.09M +$1.02M +43,185 New
KAS
34
Kestra Advisory Services
Texas
$925K +$146K +6,175 +20%
Stifel Financial
35
Stifel Financial
Missouri
$894K -$85.4K -3,609 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$884K -$477K -20,172 -37%
Ameriprise
37
Ameriprise
Minnesota
$787K -$11.9K -503 -2%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$716K -$1.04K -44 -0.2%
Renaissance Technologies
39
Renaissance Technologies
New York
$705K +$658K +27,800 New
CCS
40
Concentric Capital Strategies
Connecticut
$675K +$630K +26,636 New
Group One Trading
41
Group One Trading
Illinois
$655K +$612K +25,852 New
HighTower Advisors
42
HighTower Advisors
Illinois
$625K -$665K -28,126 -53%
IFWM
43
Institute for Wealth Management
Colorado
$605K
SA
44
SFI Advisors
New Jersey
$533K
Verition Fund Management
45
Verition Fund Management
Connecticut
$512K +$61.5K +2,600 +15%
SSA
46
Schonfeld Strategic Advisors
New York
$501K +$468K +19,775 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$493K -$113K -4,768 -20%
BBHC
48
Brown Brothers Harriman & Co
New York
$475K
Creative Planning
49
Creative Planning
Kansas
$459K -$72.1K -3,048 -14%
PIMG
50
Patriot Investment Management Group
Tennessee
$457K

JETS Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q4 2024, worth a combined $500M — up 13% from $441M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JETS positions and 20 closed out — a net gain of 33 holders — while 25 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.4M. The largest seller was Jane Street, cutting an estimated $40.6M.

  • 186 institutional investors held US Global Jets ETF (JETS) as of Q4 2024, up from 159 in Q3 2024.
  • Funds reported $500M of US Global Jets ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 53 funds opened new US Global Jets ETF positions in Q4 2024 and 20 closed out, a net change of +33 holders.
  • The largest US Global Jets ETF buyer in Q4 2024 was Citadel Advisors, an estimated $27.4M added.
  • The largest US Global Jets ETF seller in Q4 2024 was Jane Street, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2024.