US Global Jets ETF
JETS
99 hedge funds and large institutions have $66.1M invested in US Global Jets ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
913% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 8
267% more funds holding
Funds holding: 27 → 99 (+72)
246% more capital invested
Capital invested by funds: $19.1M → $66.1M (+$47M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14.1% less ownership
Funds ownership: 37.01% → 22.91% (-14%)
32% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$20.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
+$7.64M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 3 |
JWBC
J.W. Burns & Co
Dewitt,
New York
|
-$928K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 5 |
Jane Street
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMG
101
WESCAP Management Group
Glendale,
California
| – | -$374K | -11,897 | Closed |
|
|
WBG
102
Wharton Business Group
Malvern,
Pennsylvania
| – | -$284K | -9,025 | Closed |
|
103
Goldman Sachs
New York
| – | -$252K | -8,012 | Closed |
|
|
RJT
104
Raymond James Trust
St. Petersburg,
Florida
| – | -$206K | -6,550 | Closed |
|
|
HI
105
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -44 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -42 | Closed |
|
|
CAGAS
107
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$778 | +30 | New |
|
JETS Hedge Fund Activity: Q1 2020 in Review
99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2020, worth a combined $66.1M — up 246% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new JETS positions and 8 closed out — a net gain of 73 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Cantor Fitzgerald Investment Advisors, opening a new position worth an estimated $20.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.28M sold.
- 99 institutional investors held US Global Jets ETF (JETS) as of Q1 2020, up from 27 in Q4 2019.
- Funds reported $66.1M of US Global Jets ETF stock for Q1 2020, up 246% quarter-over-quarter.
- 81 funds opened new US Global Jets ETF positions in Q1 2020 and 8 closed out, a net change of +73 holders.
- The largest US Global Jets ETF buyer in Q1 2020 was Cantor Fitzgerald Investment Advisors, an estimated $20.7M added.
- The largest US Global Jets ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2020.