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US Global Jets ETF
JETS

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.35% less ownership

Funds ownership: 16.24% → 14.88% (-1.4%)

10% less capital invested

Capital invested by funds: $7.04M → $6.34M (-$702K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
M Holdings Securities
Oregon
+$423K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K
3
RJA
Raymond James & Associates
Florida
+$226K
4
Creative Planning
Creative Planning
Kansas
+$205K
5
WBG
Wharton Business Group
Pennsylvania
+$203K

Top Sellers

1
VAM
Verity Asset Management
North Carolina
-$1.38M
2
VKH
Virtu KCG Holdings
New York
-$768K
3
Citadel Advisors
Citadel Advisors
Florida
-$279K
4
LPL Financial
LPL Financial
California
-$231K
5
GWM
Geneos Wealth Management
Colorado
-$40.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
1
WESCAP Management Group
California
$1.9M -$6.28K -279 -0.3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$728K +$274K +12,176 +63%
UBS Group
3
UBS Group
Switzerland
$715K -$9.9K -440 -1%
Jane Street
4
Jane Street
New York
$466K +$173K +7,700 +61%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$452K -$5.94K -264 -1%
MHS
6
M Holdings Securities
Oregon
$432K +$423K +18,769 New
VKH
7
Virtu KCG Holdings
New York
$333K -$768K -34,099 -70%
HIC
8
Holderness Investments Company
North Carolina
$275K -$1.01K -45 -0.4%
RJA
9
Raymond James & Associates
Florida
$231K +$226K +10,051 New
Creative Planning
10
Creative Planning
Kansas
$221K +$205K +9,100 +1,820%
IF
11
IRON Financial
Illinois
$219K – – –
WBG
12
Wharton Business Group
Pennsylvania
$208K +$203K +9,025 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
AG
14
Advisor Group
Arizona
$25K +$23.8K +1,055 +3,907%
MFS
15
MSI Financial Services
Massachusetts
$24K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Morgan Stanley
17
Morgan Stanley
New York
$16K +$14.9K +660 +1,650%
GWM
18
Geneos Wealth Management
Colorado
$12K -$40.2K -1,786 -76%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$12K +$11.3K +500 New
Wells Fargo
20
Wells Fargo
California
$2K – – –
CG
21
Cutler Group
California
$1K – – –
VAM
22
Verity Asset Management
North Carolina
– -$1.38M -65,126 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$279K -13,193 Closed
LPL Financial
24
LPL Financial
California
– -$231K -11,048 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$6K -300 Closed

JETS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $6.34M — down 10% from $7.04M a quarter earlier.

Fund positioning in JETS was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $423K. The largest seller was Verity Asset Management, exiting entirely with an estimated $1.38M sold.

  • 21 institutional investors held US Global Jets ETF (JETS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.34M of US Global Jets ETF stock for Q3 2016, down 10% quarter-over-quarter.
  • 4 funds opened new US Global Jets ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest US Global Jets ETF buyer in Q3 2016 was M Holdings Securities, an estimated $423K added.
  • The largest US Global Jets ETF seller in Q3 2016 was Verity Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2016.