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US Global Jets ETF

26 hedge funds and large institutions have $36.8M invested in US Global Jets ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

152% more capital invested

Capital invested by funds: $14.6M → $36.8M (+$22.1M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14.17% more ownership

Funds ownership: 21.72%35.89% (+14%)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
4
Closed
4
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$13.3M +$12.6M +420,354 New
BCM
2
Barometer Capital Management
Ontario, Canada
$4.24M +$4.02M +134,600 New
KCM
3
Karp Capital Management
California
$3.69M +$1.34M +44,830 +62%
Citadel Advisors
4
Citadel Advisors
Florida
$2.79M +$2.65M +88,604 New
WMG
5
WESCAP Management Group
California
$2.4M +$79.4K +2,657 +4%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.11M +$108K +3,600 +6%
UBS Group
7
UBS Group
Switzerland
$2M +$1.03M +34,376 +118%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.94M +$312K +10,434 +20%
CAN
9
Cetera Advisor Networks
California
$634K +$59K +1,975 +11%
Goldman Sachs
10
Goldman Sachs
New York
$545K +$517K +17,293 New
MHS
11
M Holdings Securities
Oregon
$534K +$598 +20 +0.1%
Creative Planning
12
Creative Planning
Kansas
$505K +$478K +15,990 +61,500%
Jane Street
13
Jane Street
New York
$392K +$109K +3,633 +41%
VKH
14
Virtu KCG Holdings
New York
$371K +$351K +11,756 New
LPL Financial
15
LPL Financial
California
$322K -$3.18M -106,340 -91%
HIC
16
Holderness Investments Company
North Carolina
$305K -$199K -6,642 -41%
WBG
17
Wharton Business Group
Pennsylvania
$284K
OAM
18
Oppenheimer Asset Management
New York
$156K -$15.3K -512 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$130K -$777 -26 -0.6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$63K
AG
21
Advisor Group
Arizona
$37K +$14.9K +500 +76%
NFG
22
Next Financial Group
Texas
$36K +$25.1K +839 +280%
Morgan Stanley
23
Morgan Stanley
New York
$13K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$9K +$2.39K +80 +40%
RWG
25
Regal Wealth Group
California
$3K

JETS Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2017, worth a combined $36.8M — up 152% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JETS positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $3.18M.

  • 26 institutional investors held US Global Jets ETF (JETS) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $36.8M of US Global Jets ETF stock for Q2 2017, up 152% quarter-over-quarter.
  • 5 funds opened new US Global Jets ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest US Global Jets ETF buyer in Q2 2017 was Affinity Wealth Management, an estimated $12.6M added.
  • The largest US Global Jets ETF seller in Q2 2017 was LPL Financial, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2017.