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US Global Jets ETF

321 hedge funds and large institutions have $885M invested in US Global Jets ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 90 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 90

0.52% more ownership

Funds ownership: 23.89%24.4% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $150M | Put options by funds: $151M

3% less funds holding

Funds holding: 332321 (-11)

5% less capital invested

Capital invested by funds: $933M → $885M (-$48.1M)

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

Holders
321
Holders Change
-11
Holders Change %
-3.31%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
108
Reduced
90
Closed
61
Calls
$150M
Puts
$151M
Net Calls
-$1.42M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.73M +$2.18M +83,379 +343%
GW
52
GW & Wade
Massachusetts
$2.63M +$670K +25,639 +31%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$2.62M -$587K -22,457 -17%
KA
54
Kovack Advisors
Florida
$2.61M +$54.8K +2,099 +2%
DI
55
DFPG Investments
Utah
$2.53M -$164K -6,276 -5%
AAM
56
Ameraudi Asset Management
New York
$2.53M +$18.6K +713 +0.7%
Wolverine Trading
57
Wolverine Trading
Illinois
$2.52M -$361K -13,811 -12%
QFA
58
Quattro Financial Advisors
Texas
$2.5M -$243K -9,305 -8%
DWP
59
Destiny Wealth Partners
Florida
$2.49M +$1.47M +56,234 +120%
TC
60
TownSquare Capital
Utah
$2.35M -$369K -14,135 -13%
SCP
61
Silverleafe Capital Partners
Tennessee
$2.3M +$2.49M +95,190 New
Goldman Sachs
62
Goldman Sachs
New York
$2.16M +$2.07M +79,179 +780%
APA
63
American Portfolios Advisors
New York
$2.11M +$114K +4,358 +5%
HAS
64
HBW Advisory Services
California
$2.09M +$35.5K +1,358 +2%
PI
65
PEAK6 Investments
Illinois
$2.08M +$2.25M +86,029 New
HT
66
HAP Trading
New York
$2.08M -$1.95M -74,738 -47%
CS
67
Credit Suisse
Switzerland
$2.07M +$1.77M +67,653 +373%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$1.97M -$58.8K -2,250 -3%
Simplex Trading
69
Simplex Trading
Illinois
$1.94M -$1.28M -48,945 -38%
HCA
70
Heck Capital Advisors
Wisconsin
$1.91M +$149K +5,686 +8%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.88M +$58.3K +2,233 +3%
Citigroup
72
Citigroup
New York
$1.83M -$1.39M -53,308 -41%
UWM
73
USAdvisors Wealth Management
Minnesota
$1.81M -$48.7K -1,863 -2%
DAS
74
Dynamic Advisor Solutions
Arizona
$1.71M +$380K +14,566 +26%
ARC
75
Advisor Resource Council
Texas
$1.71M +$1.84M +70,582 New

JETS Hedge Fund Activity: Q2 2021 in Review

321 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2021, worth a combined $885M — down 5.2% from $933M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JETS and 53 opened new positions — a net loss of 8 holders — while 90 trimmed existing stakes and 108 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $31.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $13.9M sold.

  • 321 institutional investors held US Global Jets ETF (JETS) as of Q2 2021, down from 332 in Q1 2021.
  • Funds reported $885M of US Global Jets ETF stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 53 funds opened new US Global Jets ETF positions in Q2 2021 and 61 closed out, a net change of -8 holders.
  • The largest US Global Jets ETF buyer in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $31.3M added.
  • The largest US Global Jets ETF seller in Q2 2021 was Janney Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.