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US Global Jets ETF

232 hedge funds and large institutions have $448M invested in US Global Jets ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $357M → $448M (+$91M)

2.54% more ownership

Funds ownership: 20.6%23.14% (+2.5%)

5% less funds holding

Funds holding: 244232 (-12)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

72% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $262M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
81
Closed
42
Calls
$72.9M
Puts
$262M
Net Calls
-$189M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BerganKDV Wealth Management
Minnesota
$215K
WA
127
WealthTrust Axiom
Pennsylvania
$214K
Truist Financial
128
Truist Financial
North Carolina
$214K -$41.3K -2,198 -18%
CCG
129
Capital CS Group
California
$209K +$184K +9,769 New
CFO
130
CVA Family Office
Colorado
$205K
GC
131
GFG Capital
Florida
$203K +$178K +9,474 New
ACA
132
Aptus Capital Advisors
Alabama
$189K -$6.01K -320 -3%
PA
133
Parallel Advisors
California
$179K -$3.06K -163 -2%
US Bancorp
134
US Bancorp
Minnesota
$167K
PTC
135
Private Trust Company
Ohio
$161K
WAM
136
Worth Asset Management
Texas
$160K +$141K +7,480 New
KFS
137
Kelly Financial Services
Massachusetts
$130K
IA
138
IFP Advisors
Florida
$129K -$58.2K -3,096 -34%
EWA
139
EverSource Wealth Advisors
Alabama
$114K -$8.04K -428 -7%
RIA
140
Realta Investment Advisors
Delaware
$108K +$94.7K +5,043 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$107K +$19.6K +1,042 +26%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$101K -$467K -24,886 -84%
CA
143
Crewe Advisors
Utah
$96.7K
LFG
144
Larson Financial Group
Missouri
$94.2K -$20.6K -1,098 -20%
First Manhattan
145
First Manhattan
New York
$92.3K
CFB
146
Cullen/Frost Bankers
Texas
$85.7K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$83.9K +$41.9K +2,230 +132%
GWSG
148
GPS Wealth Strategies Group
Colorado
$81.9K -$82.1K -4,368 -53%
HWA
149
HHM Wealth Advisors
Tennessee
$76.7K
GWANC
150
Guardian Wealth Advisors (North Carolina)
North Carolina
$72.8K -$6.84K -364 -10%

JETS Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2023, worth a combined $448M — up 25% from $357M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JETS and 32 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $77.4M. The largest seller was Citigroup, cutting an estimated $25.4M.

  • 232 institutional investors held US Global Jets ETF (JETS) as of Q2 2023, down from 244 in Q1 2023.
  • Funds reported $448M of US Global Jets ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 32 funds opened new US Global Jets ETF positions in Q2 2023 and 42 closed out, a net change of -10 holders.
  • The largest US Global Jets ETF buyer in Q2 2023 was Jane Street, an estimated $77.4M added.
  • The largest US Global Jets ETF seller in Q2 2023 was Citigroup, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2023.