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US Global Jets ETF

28 hedge funds and large institutions have $36.9M invested in US Global Jets ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 50.01%51.32% (+1.3%)

3% less funds holding

Funds holding: 2928 (-1)

10% less capital invested

Capital invested by funds: $41.1M → $36.9M (-$4.27M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$18.3M -$8.07M -270,872 -30%
UBS Group
2
UBS Group
Switzerland
$5.15M +$3.57M +119,787 +212%
MRCM
3
M&R Capital Management
New Jersey
$4.71M -$79.2K -2,658 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.96M
KCM
5
Karp Capital Management
California
$1.47M +$51.7K +1,735 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.33M +$56K +1,880 +4%
JWBC
7
J.W. Burns & Co
New York
$990K -$9.68K -325 -0.9%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$459K +$536K +18,001 +1,800%
PIMG
9
Patriot Investment Management Group
Tennessee
$399K +$408K +13,690 New
LPL Financial
10
LPL Financial
California
$392K +$140K +4,700 +54%
Jane Street
11
Jane Street
New York
$338K -$505K -16,958 -59%
CAN
12
Cetera Advisor Networks
California
$281K -$174K -5,857 -38%
WBG
13
Wharton Business Group
Pennsylvania
$263K
Citadel Advisors
14
Citadel Advisors
Florida
$236K -$1.13M -37,973 -82%
PAG
15
Private Advisor Group
New Jersey
$232K -$12.3K -413 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$80K +$6.38K +214 +8%
AG
17
Advisor Group
Arizona
$59K +$45.8K +1,538 +308%
FHA
18
Flagship Harbor Advisors
Massachusetts
$40K +$9.06K +304 +28%
Morgan Stanley
19
Morgan Stanley
New York
$38K
HCM
20
Highlander Capital Management
New Jersey
$28K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$26K +$26.8K +900 New
BWM
22
BerganKDV Wealth Management
Minnesota
$18K +$18.3K +613 New
APA
23
American Portfolios Advisors
New York
$13.4K -$596 -20 -4%
ASN
24
Advisory Services Network
Georgia
$4K
QAM
25
QCI Asset Management
New York
$4K

JETS Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2019, worth a combined $36.9M — down 10% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JETS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $3.57M. The largest seller was Meitav Investment House, cutting an estimated $8.07M.

  • 28 institutional investors held US Global Jets ETF (JETS) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $36.9M of US Global Jets ETF stock for Q1 2019, down 10% quarter-over-quarter.
  • 3 funds opened new US Global Jets ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest US Global Jets ETF buyer in Q1 2019 was UBS Group, an estimated $3.57M added.
  • The largest US Global Jets ETF seller in Q1 2019 was Meitav Investment House, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2019.