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US Global Jets ETF
JETS

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: 232 → 228 (-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

Top Buyers

Rank Fund Capital Flow
1
QIM
Quantitative Investment Management
Virginia
+$14.6M
2
Goldman Sachs
Goldman Sachs
New York
+$12.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.98M
4
MCM
MKP Capital Management
New York
+$7.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$48.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$3.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
201
Coppell Advisory Solutions
Texas
$3.57K +$2.19K +111 +113%
RA
202
Rise Advisors
New York
$3.43K – – –
CIA
203
Cape Investment Advisory
Georgia
$3.41K – – –
HIA
204
Harbor Investment Advisory
Maryland
$2.56K – – –
GWMIA
205
Global Wealth Management Investment Advisory
Florida
$2.56K +$987 +50 +50%
AA
206
Ancora Advisors
Ohio
$2.2K – – –
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.7K -$3.17M -160,600 -100%
BWM
208
Baystate Wealth Management
Massachusetts
$1.7K -$1.97K -100 -50%
KFI
209
Key Financial Inc
Pennsylvania
$1.7K +$1.97K +100 New
SGC
210
Slocum, Gordon & Co
Rhode Island
$1.7K +$1.97K +100 New
AAP
211
Arax Advisory Partners
Colorado
$1.41K – – –
PP
212
PFS Partners
New Jersey
$1.38K – – –
SL
213
Salomon & Ludwin
Virginia
$1.09K +$1.26K +64 New
SSB
214
Sandy Spring Bank
Maryland
$1.01K – – –
EWM
215
Evermay Wealth Management
Virginia
$858 – – –
BBPWM
216
Blue Bell Private Wealth Management
Pennsylvania
$852 – – –
MA
217
MCF Advisors
Kentucky
$852 – – –
WPA
218
West Paces Advisors
Georgia
$852 – – –
LF
219
Lee Financial
Texas
$767 +$888 +45 New
PCFFS
220
Pacific Center for Financial Services
California
$738 – – –
MIM
221
Macroview Investment Management
Maryland
$733 +$849 +43 New
AIC
222
Archer Investment Corporation
Indiana
$462 – – –
SS
223
Sunbelt Securities
Texas
$341 – – –
GWS
224
Glassman Wealth Services
Virginia
$238 – – –
SWM
225
Sanctuary Wealth Management
Idaho
$204 +$237 +12 New
7 8
9
10 11

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.