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US Global Jets ETF

27 hedge funds and large institutions have $19.7M invested in US Global Jets ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 2627 (+1)

19.28% less ownership

Funds ownership: 35.89%16.61% (-19%)

46% less capital invested

Capital invested by funds: $36.8M → $19.7M (-$17.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
5
Closed
5
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.4M +$3.45M +114,701 New
WMG
2
WESCAP Management Group
California
$2.19M -$66.1K -2,198 -3%
SG Americas Securities
3
SG Americas Securities
New York
$2.15M +$2.18M +72,498 New
UBS Group
4
UBS Group
Switzerland
$2.07M +$184K +6,112 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M +$193K +6,425 +10%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.99M
Jane Street
7
Jane Street
New York
$1.26M +$900K +29,935 +241%
AWM
8
Affinity Wealth Management
Delaware
$850K -$11.8M -391,661 -93%
CAN
9
Cetera Advisor Networks
California
$602K +$5.56K +185 +0.9%
Creative Planning
10
Creative Planning
Kansas
$535K +$60.8K +2,024 +13%
MHS
11
M Holdings Securities
Oregon
$534K +$31.9K +1,062 +6%
BTS
12
BB&T Securities
Virginia
$428K +$434K +14,449 New
PAG
13
Private Advisor Group
New Jersey
$386K +$377K +12,550 New
Citadel Advisors
14
Citadel Advisors
Florida
$353K -$2.3M -76,690 -87%
WBG
15
Wharton Business Group
Pennsylvania
$267K
LPL Financial
16
LPL Financial
California
$210K -$94K -3,127 -31%
OAM
17
Oppenheimer Asset Management
New York
$154K +$7.21K +240 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$143K +$20.6K +684 +16%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$59K
Morgan Stanley
20
Morgan Stanley
New York
$44K +$31.6K +1,050 +247%
AG
21
Advisor Group
Arizona
$35K
CG
22
Cutler Group
California
$25K +$26.1K +868 New
RFM
23
Royal Fund Management
Florida
$7K +$8.08K +269 New
RWG
24
Regal Wealth Group
California
$3K
IWM
25
IHT Wealth Management
Illinois
$3K +$3.31K +110 New

JETS Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2017, worth a combined $19.7M — down 46% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JETS positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.45M. The largest seller was Affinity Wealth Management, cutting an estimated $11.8M.

  • 27 institutional investors held US Global Jets ETF (JETS) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $19.7M of US Global Jets ETF stock for Q3 2017, down 46% quarter-over-quarter.
  • 7 funds opened new US Global Jets ETF positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest US Global Jets ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.45M added.
  • The largest US Global Jets ETF seller in Q3 2017 was Affinity Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.