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US Global Jets ETF
JETS

Overview Fund Activity

21 hedge funds and large institutions have $7.04M invested in US Global Jets ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
4
Calls
$396K
Puts
–
Net Calls
+$396K
Net Calls Change
+$396K

Top Buyers

1
WMG
1
WESCAP Management Group
California
$1.75M
2
VKH
2
Virtu KCG Holdings
New York
$1.03M
3
VAM
3
Verity Asset Management
North Carolina
$1.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$279K
5
Jane Street
5
Jane Street
New York
$265K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$231K
2
UBS Group
2
UBS Group
Switzerland
$666K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$421K
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
WMG
1
WESCAP Management Group
California
$1.75M 82,728 +82,728 New
VAM
2
Verity Asset Management
North Carolina
$1.38M 65,126 +13,353 +26%
VKH
3
Virtu KCG Holdings
New York
$1.03M 48,578 +40,259 +484%
UBS Group
4
UBS Group
Switzerland
$666K 31,480 -154,499 -83%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$421K 19,911 -82,846 -81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$411K 19,433 -32,552 -63%
Citadel Advisors
7
Citadel Advisors
Florida
$279K 13,193 +13,193 New
Jane Street
8
Jane Street
New York
$265K 12,532 +12,532 New
HIC
9
Holderness Investments Company
North Carolina
$254K 11,989 -5,869 -33%
LPL Financial
10
LPL Financial
California
$231K 11,048 -268,476 -96%
IF
11
IRON Financial
Illinois
$201K 9,500 – –
GWM
12
Geneos Wealth Management
Colorado
$50K 2,336 +395 +20%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$42K 2,000 – –
MFS
14
MSI Financial Services
Massachusetts
$22K 1,030 +30 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$21K 1,002 -472 -32%
Creative Planning
16
Creative Planning
Kansas
$11K 500 +500 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6K 300 +150 +100%
Wells Fargo
18
Wells Fargo
California
$2K 75 -4,305 -98%
CG
19
Cutler Group
California
$1K 60 – –
Morgan Stanley
20
Morgan Stanley
New York
$1K 40 +40 New
BCM
21
Barometer Capital Management
Ontario, Canada
– – -41,900 Closed
WBG
22
Wharton Business Group
Pennsylvania
– – -9,025 Closed
WP
23
WealthSource Partners
California
– – -7,915 Closed
AIG
24
American International Group
New York
– – -27 Closed
AG
25
Advisor Group
Arizona
$0 27 +27 New