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US Global Jets ETF

19 hedge funds and large institutions have $19.6M invested in US Global Jets ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

80% more capital invested

Capital invested by funds: $10.9M → $19.6M (+$8.7M)

36% more funds holding

Funds holding: 1419 (+5)

14.9% more ownership

Funds ownership: 21.26%36.17% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7M +$1.42M +60,470 +28%
UBS Group
2
UBS Group
Switzerland
$4.72M +$4.35M +185,519 +40,330%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M -$69K -2,939 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M +$1.22M +51,985 New
VAM
5
Verity Asset Management
North Carolina
$1.31M -$137K -5,823 -10%
BCM
6
Barometer Capital Management
Ontario, Canada
$1.06M +$983K +41,900 New
HIC
7
Holderness Investments Company
North Carolina
$453K +$148K +6,298 +54%
IF
8
IRON Financial
Illinois
$241K -$46.9K -2,000 -17%
WBG
9
Wharton Business Group
Pennsylvania
$229K +$212K +9,025 New
VKH
10
Virtu KCG Holdings
New York
$211K +$195K +8,319 New
WP
11
WealthSource Partners
California
$201K +$186K +7,915 New
Wells Fargo
12
Wells Fargo
California
$111K +$103K +4,380 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$51K +$46.9K +2,000 New
GWM
14
Geneos Wealth Management
Colorado
$48K +$45.6K +1,941 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K +$47 +2 +0.1%
MFS
16
MSI Financial Services
Massachusetts
$25K +$23.5K +1,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4K +$3.52K +150 New
CG
18
Cutler Group
California
$1K -$939 -40 -40%
AIG
19
American International Group
New York
$1K
BA
20
Boston Advisors
Massachusetts
-$633K -25,408 Closed
IH
21
IFC Holdings
Florida
-$257K -10,550 Closed
UFA
22
US Financial Advisors
Massachusetts
-$50K -2,000 Closed
TFA
23
Transamerica Financial Advisors
Florida
-$25K -1,000 Closed
AIA
24
Allegis Investment Advisors
Idaho
-$2K -100 Closed

JETS Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2016, worth a combined $19.6M — up 80% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JETS positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $4.35M. The largest seller was Boston Advisors, exiting entirely with an estimated $633K sold.

  • 19 institutional investors held US Global Jets ETF (JETS) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $19.6M of US Global Jets ETF stock for Q1 2016, up 80% quarter-over-quarter.
  • 10 funds opened new US Global Jets ETF positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest US Global Jets ETF buyer in Q1 2016 was UBS Group, an estimated $4.35M added.
  • The largest US Global Jets ETF seller in Q1 2016 was Boston Advisors, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2016.