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US Global Jets ETF

228 hedge funds and large institutions have $362M invested in US Global Jets ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 23.14%26.2% (+3.1%)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 232228 (-4)

19% less capital invested

Capital invested by funds: $448M → $362M (-$86.5M)

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

71% less call options, than puts

Call options by funds: $116M | Put options by funds: $393M

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
41
Reduced
69
Closed
40
Calls
$116M
Puts
$393M
Net Calls
-$278M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$910K +$181K +9,150 +22%
BHB
52
Bank Hapoalim BM
Israel
$865K -$470K -23,815 -32%
MML Investors Services
53
MML Investors Services
Massachusetts
$852K -$243K -12,332 -20%
CAN
54
Cetera Advisor Networks
California
$846K -$107K -5,432 -10%
SW
55
SteelPeak Wealth
California
$844K +$79.2K +4,010 +9%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$802K -$1.94M -98,301 -68%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$798K -$316K -16,021 -25%
CAM
58
CenterStar Asset Management
Illinois
$735K +$852K +43,145 New
GCGDR
59
Genoa Capital Gestora de Recursos
$733K +$849K +43,025 New
KAS
60
Kestra Advisory Services
Texas
$718K -$66.9K -3,389 -7%
PFO
61
Pathstone Family Office
New Jersey
$693K +$803K +40,671 New
EIP
62
Ellis Investment Partners
Pennsylvania
$687K +$40.3K +2,039 +5%
SWA
63
Sax Wealth Advisors
New Jersey
$677K
IIA
64
IPG Investment Advisors
California
$665K -$888K -45,000 -54%
GWM
65
Geneos Wealth Management
Colorado
$617K -$26.2K -1,325 -4%
CWM
66
CIBC World Markets
New York
$596K +$691K +35,000 New
Wolverine Trading
67
Wolverine Trading
Illinois
$570K +$283K +14,336 +75%
IFWM
68
Institute for Wealth Management
Colorado
$523K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$520K -$135K -6,820 -18%
MWM
70
Mission Wealth Management
California
$495K
CI
71
Clal Insurance
Israel
$494K
SWP
72
Stratos Wealth Partners
Ohio
$484K -$28K -1,420 -5%
Walleye Trading
73
Walleye Trading
New York
$438K -$1.8M -91,175 -78%
Ameriprise
74
Ameriprise
Minnesota
$436K +$136K +6,869 +37%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$433K -$3.81K -193 -0.8%

JETS Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2023, worth a combined $362M — down 19% from $448M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of JETS and 38 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 41 added.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $14.6M. The largest seller was Jane Street, cutting an estimated $48.7M.

  • 228 institutional investors held US Global Jets ETF (JETS) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $362M of US Global Jets ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 38 funds opened new US Global Jets ETF positions in Q3 2023 and 40 closed out, a net change of -2 holders.
  • The largest US Global Jets ETF buyer in Q3 2023 was Quantitative Investment Management, an estimated $14.6M added.
  • The largest US Global Jets ETF seller in Q3 2023 was Jane Street, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2023.