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US Global Jets ETF

29 hedge funds and large institutions have $32.5M invested in US Global Jets ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

4.45% less ownership

Funds ownership: 51.32%46.87% (-4.5%)

12% less capital invested

Capital invested by funds: $36.9M → $32.5M (-$4.38M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
3
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$13.5M -$5.43M -180,624 -29%
MRCM
2
M&R Capital Management
New Jersey
$4.58M -$38.3K -1,275 -0.8%
UBS Group
3
UBS Group
Switzerland
$3.77M -$1.56M -51,786 -29%
BCI
4
Brinker Capital Investments
Pennsylvania
$2.02M
KCM
5
Karp Capital Management
California
$1.52M +$3.01K +100 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.43M +$58.2K +1,934 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$994K +$989K +32,881 New
JWBC
8
J.W. Burns & Co
New York
$981K -$43.6K -1,450 -4%
LPL Financial
9
LPL Financial
California
$753K +$344K +11,453 +85%
Jane Street
10
Jane Street
New York
$601K +$249K +8,290 +72%
Citadel Advisors
11
Citadel Advisors
Florida
$600K +$354K +11,761 +146%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$459K
PIMG
13
Patriot Investment Management Group
Tennessee
$413K
WBG
14
Wharton Business Group
Pennsylvania
$273K
PAG
15
Private Advisor Group
New Jersey
$242K +$1.68K +56 +0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$84K
FHA
17
Flagship Harbor Advisors
Massachusetts
$64K +$22.6K +750 +55%
Morgan Stanley
18
Morgan Stanley
New York
$38K
AG
19
Advisor Group
Arizona
$30K -$31.1K -1,035 -51%
HCM
20
Highlander Capital Management
New Jersey
$29K
APA
21
American Portfolios Advisors
New York
$18.4K +$4.51K +150 +33%
ASN
22
Advisory Services Network
Georgia
$9K +$4.96K +165 +114%
NFG
23
Next Financial Group
Texas
$7K +$7.04K +234 New
QAM
24
QCI Asset Management
New York
$5K
RWG
25
Regal Wealth Group
California
$3K

JETS Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2019, worth a combined $32.5M — down 12% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JETS positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $989K. The largest seller was Meitav Investment House, cutting an estimated $5.43M.

  • 29 institutional investors held US Global Jets ETF (JETS) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $32.5M of US Global Jets ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 4 funds opened new US Global Jets ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest US Global Jets ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $989K added.
  • The largest US Global Jets ETF seller in Q2 2019 was Meitav Investment House, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2019.