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US Global Jets ETF
JETS

24 hedge funds and large institutions have $16.5M invested in US Global Jets ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13.64% less ownership

Funds ownership: 46.87% → 33.23% (-14%)

17% less funds holding

Funds holding: 29 → 24 (-5)

49% less capital invested

Capital invested by funds: $32.5M → $16.5M (-$16M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.29M
2
UBS Group
UBS Group
Switzerland
+$994K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$401K
4
WMG
WESCAP Management Group
California
+$391K
5
Citadel Advisors
Citadel Advisors
Florida
+$156K

Top Sellers

1
MIH
Meitav Investment House
Israel
-$13.5M
2
BCI
Brinker Capital Investments
Pennsylvania
-$2.02M
3
KCM
Karp Capital Management
California
-$1.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.4M
5
PAG
Private Advisor Group
New Jersey
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.63M +$994K +33,308 +27%
MRCM
2
M&R Capital Management
New Jersey
$4.36M -$85.8K -2,875 -2%
Jane Street
3
Jane Street
New York
$1.85M +$1.29M +43,107 +217%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.36M +$401K +13,424 +41%
JWBC
5
J.W. Burns & Co
New York
$870K -$84.3K -2,825 -9%
LPL Financial
6
LPL Financial
California
$826K +$96.5K +3,234 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$736K +$156K +5,240 +26%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$459K – – –
PIMG
9
Patriot Investment Management Group
Tennessee
$388K – – –
WMG
10
WESCAP Management Group
California
$384K +$391K +13,088 New
WBG
11
Wharton Business Group
Pennsylvania
$265K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$81K – – –
FAAS
13
First Allied Advisory Services
California
$73K +$74.6K +2,500 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$55K -$7.46K -250 -12%
Morgan Stanley
15
Morgan Stanley
New York
$43K +$5.22K +175 +14%
HCM
16
Highlander Capital Management
New Jersey
$28K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$1.4M -46,758 -99%
APA
18
American Portfolios Advisors
New York
$11.2K -$6.86K -230 -38%
ASN
19
Advisory Services Network
Georgia
$9K – – –
NFG
20
Next Financial Group
Texas
$7K – – –
QAM
21
QCI Asset Management
New York
$4K – – –
RWG
22
Regal Wealth Group
California
$3K – – –
Wells Fargo
23
Wells Fargo
California
$2K – – –
HI
24
Hudock Inc
Pennsylvania
$1K – – –
MIH
25
Meitav Investment House
Israel
– -$13.5M -447,724 Closed
1
2

JETS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2019, worth a combined $16.5M — down 49% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JETS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was Meitav Investment House, exiting entirely with an estimated $13.5M sold.

  • 24 institutional investors held US Global Jets ETF (JETS) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $16.5M of US Global Jets ETF stock for Q3 2019, down 49% quarter-over-quarter.
  • 2 funds opened new US Global Jets ETF positions in Q3 2019 and 7 closed out, a net change of -5 holders.
  • The largest US Global Jets ETF buyer in Q3 2019 was Jane Street, an estimated $1.29M added.
  • The largest US Global Jets ETF seller in Q3 2019 was Meitav Investment House, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.