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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$137K -$98.7K -4,999 -38%
US Bancorp
127
US Bancorp
Minnesota
$133K
PTC
128
Private Trust Company
Ohio
$127K -$316 -16 -0.2%
CIAS
129
Capital Investment Advisory Services
North Carolina
$126K -$57.5K -2,914 -28%
RIA
130
Realta Investment Advisors
Delaware
$108K
SG Americas Securities
131
SG Americas Securities
New York
$106K -$90.9K -4,605 -42%
KFS
132
Kelly Financial Services
Massachusetts
$104K
EWA
133
EverSource Wealth Advisors
Alabama
$87.9K -$3.04K -154 -3%
NS
134
NBC Securities
Alabama
$77K +$89.8K +4,548 New
CA
135
Crewe Advisors
Utah
$76.9K
LFG
136
Larson Financial Group
Missouri
$74.9K
First Manhattan
137
First Manhattan
New York
$73.4K
IA
138
IFP Advisors
Florida
$72.5K -$34.6K -1,753 -29%
CFB
139
Cullen/Frost Bankers
Texas
$68.1K
William Blair & Company
140
William Blair & Company
Illinois
$68.1K +$26.7K +1,350 +51%
HWA
141
HHM Wealth Advisors
Tennessee
$61K
GWANC
142
Guardian Wealth Advisors (North Carolina)
North Carolina
$57.8K -$79 -4 -0.1%
Comerica Bank
143
Comerica Bank
Texas
$54.5K +$63.2K +3,200 New
ADL
144
Asset Dedication LLC
California
$53K -$2.8K -142 -4%
PA
145
Parallel Advisors
California
$50.2K -$107K -5,400 -65%
WIM
146
Westside Investment Management
California
$48.1K
TRCT
147
Tower Research Capital (TRC)
New York
$45K +$31K +1,571 +147%
SWM
148
Spire Wealth Management
Virginia
$42.3K +$13.9K +706 +40%
TFGT
149
TS Financial Group (TSFG)
Illinois
$42K
CM
150
Caption Management
Oklahoma
$41.5K +$48.1K +2,435 New

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.