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US Global Jets ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

19.93% less ownership

Funds ownership: 36.17%16.24% (-20%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

64% less capital invested

Capital invested by funds: $19.6M → $7.04M (-$12.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
1
WESCAP Management Group
California
$1.75M +$1.93M +82,728 New
VAM
2
Verity Asset Management
North Carolina
$1.38M +$312K +13,353 +26%
VKH
3
Virtu KCG Holdings
New York
$1.03M +$939K +40,259 +484%
UBS Group
4
UBS Group
Switzerland
$666K -$3.61M -154,499 -83%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$421K -$1.93M -82,846 -81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$411K -$760K -32,552 -63%
Citadel Advisors
7
Citadel Advisors
Florida
$279K +$308K +13,193 New
Jane Street
8
Jane Street
New York
$265K +$292K +12,532 New
HIC
9
Holderness Investments Company
North Carolina
$254K -$137K -5,869 -33%
LPL Financial
10
LPL Financial
California
$231K -$6.26M -268,476 -96%
IF
11
IRON Financial
Illinois
$201K
GWM
12
Geneos Wealth Management
Colorado
$50K +$9.22K +395 +20%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$42K
MFS
14
MSI Financial Services
Massachusetts
$22K +$700 +30 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$21K -$11K -472 -32%
Creative Planning
16
Creative Planning
Kansas
$11K +$11.7K +500 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6K +$3.5K +150 +100%
Wells Fargo
18
Wells Fargo
California
$2K -$100K -4,305 -98%
CG
19
Cutler Group
California
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K +$933 +40 New
BCM
21
Barometer Capital Management
Ontario, Canada
-$1.06M -41,900 Closed
WBG
22
Wharton Business Group
Pennsylvania
-$229K -9,025 Closed
WP
23
WealthSource Partners
California
-$201K -7,915 Closed
AIG
24
American International Group
New York
-$1K -27 Closed
AG
25
Advisor Group
Arizona
+$630 +27 New

JETS Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2016, worth a combined $7.04M — down 64% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JETS positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was WESCAP Management Group, opening a new position worth an estimated $1.93M. The largest seller was LPL Financial, cutting an estimated $6.26M.

  • 21 institutional investors held US Global Jets ETF (JETS) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $7.04M of US Global Jets ETF stock for Q2 2016, down 64% quarter-over-quarter.
  • 6 funds opened new US Global Jets ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest US Global Jets ETF buyer in Q2 2016 was WESCAP Management Group, an estimated $1.93M added.
  • The largest US Global Jets ETF seller in Q2 2016 was LPL Financial, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2016.