We are live on ! Find out more
JETS icon

US Global Jets ETF
JETS

13 hedge funds and large institutions have $6.89M invested in US Global Jets ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

7% less funds holding

Funds holding: 14 → 13 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

37.6% less ownership

Funds ownership: 53.61% → 16.01% (-38%)

67% less capital invested

Capital invested by funds: $21M → $6.89M (-$14.1M)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
6
Calls
$406K
Puts
–
Net Calls
+$406K
Net Calls Change
+$406K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.55M
2
LPL Financial
LPL Financial
California
+$488K
3
VAM
Verity Asset Management
North Carolina
+$412K
4
Jane Street
Jane Street
New York
+$255K
5
Creative Planning
Creative Planning
Kansas
+$212K

Top Sellers

1
CI
Clal Insurance
Israel
-$12.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.83M
3
BGA
Belmont Global Advisors
Texas
-$605K
4
VKH
Virtu KCG Holdings
New York
-$566K
5
SHWM
Smith & Howard Wealth Management
Georgia
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.63M +$2.55M +108,218 +2,193%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.09M -$4.83M -204,802 -69%
LPL Financial
3
LPL Financial
California
$496K +$488K +20,715 New
VAM
4
Verity Asset Management
North Carolina
$406K +$412K +17,483 New
BA
5
Boston Advisors
Massachusetts
$391K +$21.4K +910 +6%
IF
6
IRON Financial
Illinois
$279K – – –
Jane Street
7
Jane Street
New York
$251K +$255K +10,827 New
Creative Planning
8
Creative Planning
Kansas
$209K +$212K +9,000 New
UFA
9
US Financial Advisors
Massachusetts
$46K – – –
Simplex Trading
10
Simplex Trading
Illinois
$45K +$31.9K +1,353 +227%
TFA
11
Transamerica Financial Advisors
Florida
$24K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$23K +$23.6K +1,000 New
MFS
13
MSI Financial Services
Massachusetts
$2K – – –
CI
14
Clal Insurance
Israel
– -$12.2M -544,840 Closed
BGA
15
Belmont Global Advisors
Texas
– -$605K -27,000 Closed
VKH
16
Virtu KCG Holdings
New York
– -$566K -25,297 Closed
SHWM
17
Smith & Howard Wealth Management
Georgia
– -$203K -9,050 Closed
AIG
18
American International Group
New York
– -$5.6K -250 Closed
NFG
19
Next Financial Group
Texas
– -$4K -199 Closed

JETS Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2015, worth a combined $6.89M — down 67% from $21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JETS and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was Clal Insurance, exiting entirely with an estimated $12.2M sold.

  • 13 institutional investors held US Global Jets ETF (JETS) as of Q3 2015, down from 14 in Q2 2015.
  • Funds reported $6.89M of US Global Jets ETF stock for Q3 2015, down 67% quarter-over-quarter.
  • 5 funds opened new US Global Jets ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest US Global Jets ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $2.55M added.
  • The largest US Global Jets ETF seller in Q3 2015 was Clal Insurance, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.