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US Global Jets ETF

278 hedge funds and large institutions have $790M invested in US Global Jets ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $182M | Put options by funds: $113M

0.07% more ownership

Funds ownership: 33.36%33.43% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 289278 (-11)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

32% less capital invested

Capital invested by funds: $1.16B → $790M (-$367M)

46% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 100

Holders
278
Holders Change
-11
Holders Change %
-3.81%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
54
Reduced
100
Closed
47
Calls
$182M
Puts
$113M
Net Calls
+$68.5M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M -$9.61K -488 -0.5%
SG Americas Securities
52
SG Americas Securities
New York
$1.75M +$66K +3,350 +3%
ECM
53
ExodusPoint Capital Management
New York
$1.66M +$1.98M +100,416 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.65M +$339K +17,192 +21%
CCM
55
Consolidated Capital Management
California
$1.65M +$1.96M +99,744 New
KAS
56
Kestra Advisory Services
Texas
$1.65M -$105K -5,355 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.55M +$8.12K +412 +0.4%
AWM
58
AE Wealth Management
Kansas
$1.51M -$106K -5,390 -6%
PVH
59
Psagot Value Holdings
Israel
$1.49M +$295K +15,000 +20%
CAN
60
Cetera Advisor Networks
California
$1.45M -$21.4K -1,087 -1%
IWC
61
Integrated Wealth Concepts
Massachusetts
$1.39M +$23.9K +1,213 +1%
RAM
62
Riggs Asset Management
Pennsylvania
$1.34M -$45.1K -2,291 -3%
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.32M
MHS
64
M Holdings Securities
Oregon
$1.3M +$205K +10,424 +15%
WIP
65
WealthCare Investment Partners
Rhode Island
$1.27M -$88.3K -4,481 -6%
Barclays
66
Barclays
United Kingdom
$1.15M -$567K -28,792 -29%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$1.14M +$66.9K +3,395 +5%
WWM
68
Western Wealth Management
Colorado
$957K +$23.2K +1,180 +2%
SC
69
Scotia Capital
Ontario, Canada
$922K -$1.35M -68,312 -55%
AFO
70
Allie Family Office
Florida
$905K -$137K -6,980 -11%
CAL
71
Capital Advisors Ltd
Ohio
$892K -$24.1K -1,226 -2%
CC
72
Claybrook Capital
Massachusetts
$887K
SPC
73
Sigma Planning Corp
Michigan
$854K -$89.9K -4,563 -8%
B
74
Barings
North Carolina
$849K +$1.01M +51,457 New
GWM
75
Geneos Wealth Management
Colorado
$811K -$80.8K -4,100 -8%

JETS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2022, worth a combined $790M — down 32% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of JETS and 37 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 54 added.

The largest buyer was Clal Insurance, adding an estimated $34.2M. The largest seller was Bank of Montreal, cutting an estimated $49.3M.

  • 278 institutional investors held US Global Jets ETF (JETS) as of Q2 2022, down from 289 in Q1 2022.
  • Funds reported $790M of US Global Jets ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 37 funds opened new US Global Jets ETF positions in Q2 2022 and 47 closed out, a net change of -10 holders.
  • The largest US Global Jets ETF buyer in Q2 2022 was Clal Insurance, an estimated $34.2M added.
  • The largest US Global Jets ETF seller in Q2 2022 was Bank of Montreal, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.