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US Global Jets ETF

25 hedge funds and large institutions have $14.6M invested in US Global Jets ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2625 (-1)

9.49% less ownership

Funds ownership: 31.2%21.72% (-9.5%)

21% less call options, than puts

Call options by funds: $224K | Put options by funds: $283K

25% less capital invested

Capital invested by funds: $19.6M → $14.6M (-$4.95M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
8
Calls
$224K
Puts
$283K
Net Calls
-$59K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.27M -$1.98M -69,934 -38%
WMG
2
WESCAP Management Group
California
$2.06M -$9.47K -334 -0.5%
KCM
3
Karp Capital Management
California
$2.02M +$2.04M +72,065 New
BCI
4
Brinker Capital Investments
Pennsylvania
$1.78M +$1.32M +46,400 +273%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.43M +$645K +22,741 +81%
UBS Group
6
UBS Group
Switzerland
$819K +$215K +7,584 +35%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$536K -$537K -18,949 -50%
CAN
8
Cetera Advisor Networks
California
$510K +$251K +8,843 +95%
MHS
9
M Holdings Securities
Oregon
$474K -$10.9K -384 -2%
HIC
10
Holderness Investments Company
North Carolina
$457K -$30.4K -1,072 -6%
AGM
11
Alpine Global Management
New York
$294K +$297K +10,477 New
WBG
12
Wharton Business Group
Pennsylvania
$253K
Jane Street
13
Jane Street
New York
$247K +$250K +8,813 New
OAM
14
Oppenheimer Asset Management
New York
$153K +$155K +5,455 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$117K +$44.9K +1,583 +61%
Simplex Trading
16
Simplex Trading
Illinois
$80K +$81.4K +2,872 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$56K
AG
18
Advisor Group
Arizona
$18K
Morgan Stanley
19
Morgan Stanley
New York
$12K
WP
20
WealthPLAN Partners
Nebraska
$11.5K +$11.8K +415 New
NFG
21
Next Financial Group
Texas
$9K -$76K -2,680 -90%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$6K +$5.67K +200 New
RWG
23
Regal Wealth Group
California
$3K +$2.83K +100 New
Wells Fargo
24
Wells Fargo
California
$2K
Creative Planning
25
Creative Planning
Kansas
$1K +$170 +6 +30%

JETS Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2017, worth a combined $14.6M — down 25% from $19.6M a quarter earlier.

Fund positioning in JETS was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.76M sold.

  • 25 institutional investors held US Global Jets ETF (JETS) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $14.6M of US Global Jets ETF stock for Q1 2017, down 25% quarter-over-quarter.
  • 8 funds opened new US Global Jets ETF positions in Q1 2017 and 8 closed out, a net change of 0 holders.
  • The largest US Global Jets ETF buyer in Q1 2017 was Karp Capital Management, an estimated $2.04M added.
  • The largest US Global Jets ETF seller in Q1 2017 was Barometer Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2017.