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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$66K -$27K -1,373 -25%
CFB
177
Cullen/Frost Bankers
Texas
$66K
S
178
SignatureFD
Georgia
$62K -$26.6K -1,350 -26%
ACA
179
Aptus Capital Advisors
Alabama
$61K -$1.02K -52 -1%
GWANC
180
Guardian Wealth Advisors (North Carolina)
North Carolina
$61K -$1.02K -52 -1%
ADL
181
Asset Dedication LLC
California
$55K
AWM
182
Activest Wealth Management
Florida
$49K -$4.98K -253 -8%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$48K -$2.96K -150 -5%
TSWM
184
Tyler-Stone Wealth Management
Ohio
$48K +$5.91K +300 +11%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$47.1K -$49.3M -2,501,170 -48%
TFGT
186
TS Financial Group (TSFG)
Illinois
$43K -$57.5K -2,917 -53%
CFGS
187
Concourse Financial Group Securities
Alabama
$43K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$40K -$149K -7,571 -76%
AW
189
Avion Wealth
Texas
$40K
BCV
190
Banque Cantonale Vaudoise
Switzerland
$39K
MCC
191
Money Concepts Capital
Florida
$38K -$319K -16,211 -88%
HI
192
Harbour Investments
Wisconsin
$37K +$44.1K +2,240 New
SWM
193
Spire Wealth Management
Virginia
$35K -$3.47K -176 -8%
FCA
194
FinTrust Capital Advisors
South Carolina
$34K
EWA
195
EverSource Wealth Advisors
Alabama
$30K -$3.58K -182 -9%
ME
196
McIlrath & Eck
Washington
$30K
CB
197
CNB Bank
Pennsylvania
$28K
SWM
198
SeaCrest Wealth Management
New York
$28K +$34K +1,726 New
GRP
199
Global Retirement Partners
California
$27K
TWC
200
TD Waterhouse Canada
Ontario, Canada
$25.2K -$454K -23,060 -95%

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.