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US Global Jets ETF
JETS

Overview Fund Activity

21 hedge funds and large institutions have $6.34M invested in US Global Jets ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
4
Calls
$843K
Puts
–
Net Calls
+$843K
Net Calls Change
+$447K

Top Buyers

1
MHS
1
M Holdings Securities
Oregon
$432K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$728K
3
RJA
3
Raymond James & Associates
Florida
$231K
4
Creative Planning
4
Creative Planning
Kansas
$221K
5
WBG
5
Wharton Business Group
Pennsylvania
$208K

Top Sellers

1
VAM
1
Verity Asset Management
North Carolina
$0
2
VKH
2
Virtu KCG Holdings
New York
$333K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LPL Financial
4
LPL Financial
California
$0
5
GWM
5
Geneos Wealth Management
Colorado
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
WMG
1
WESCAP Management Group
California
$1.9M 82,449 -279 -0.3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$728K 31,609 +12,176 +63%
UBS Group
3
UBS Group
Switzerland
$715K 31,040 -440 -1%
Jane Street
4
Jane Street
New York
$466K 20,232 +7,700 +61%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$452K 19,647 -264 -1%
MHS
6
M Holdings Securities
Oregon
$432K 18,769 +18,769 New
VKH
7
Virtu KCG Holdings
New York
$333K 14,479 -34,099 -70%
HIC
8
Holderness Investments Company
North Carolina
$275K 11,944 -45 -0.4%
RJA
9
Raymond James & Associates
Florida
$231K 10,051 +10,051 New
Creative Planning
10
Creative Planning
Kansas
$221K 9,600 +9,100 +1,820%
IF
11
IRON Financial
Illinois
$219K 9,500 – –
WBG
12
Wharton Business Group
Pennsylvania
$208K 9,025 +9,025 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$46K 2,000 – –
AG
14
Advisor Group
Arizona
$25K 1,082 +1,055 +3,907%
MFS
15
MSI Financial Services
Massachusetts
$24K 1,030 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$23K 1,002 – –
Morgan Stanley
17
Morgan Stanley
New York
$16K 700 +660 +1,650%
GWM
18
Geneos Wealth Management
Colorado
$12K 550 -1,786 -76%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$12K 500 +500 New
Wells Fargo
20
Wells Fargo
California
$2K 75 – –
CG
21
Cutler Group
California
$1K 60 – –
VAM
22
Verity Asset Management
North Carolina
– – -65,126 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -13,193 Closed
LPL Financial
24
LPL Financial
California
– – -11,048 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -300 Closed