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US Global Jets ETF

27 hedge funds and large institutions have $19.1M invested in US Global Jets ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $16.5M → $19.1M (+$2.62M)

13% more funds holding

Funds holding: 2427 (+3)

3.78% more ownership

Funds ownership: 33.23%37.01% (+3.8%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.93M +$940K +30,326 +19%
MRCM
2
M&R Capital Management
New Jersey
$4.67M -$10.3K -331 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M +$200K +6,459 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$1.28M +$479K +15,449 +62%
LPL Financial
5
LPL Financial
California
$1.02M +$129K +4,152 +15%
JWBC
6
J.W. Burns & Co
New York
$928K -$5.42K -175 -0.6%
Jane Street
7
Jane Street
New York
$859K -$1.11M -35,701 -57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$499K +$472K +15,230 +2,526%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$459K
PIMG
10
Patriot Investment Management Group
Tennessee
$431K
WMG
11
WESCAP Management Group
California
$374K -$36.9K -1,191 -9%
WBG
12
Wharton Business Group
Pennsylvania
$284K
Goldman Sachs
13
Goldman Sachs
New York
$252K +$248K +8,012 New
RJT
14
Raymond James Trust
Florida
$206K +$203K +6,550 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$88K +$558 +18 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$46K
FHA
17
Flagship Harbor Advisors
Massachusetts
$34K -$24.7K -798 -43%
HCM
18
Highlander Capital Management
New Jersey
$30K
ASN
19
Advisory Services Network
Georgia
$21K +$11.4K +368 +119%
QAM
20
QCI Asset Management
New York
$5K
APA
21
American Portfolios Advisors
New York
$4.72K -$7.13K -230 -61%
TI
22
tru Independence
Oregon
$4K +$7.91K +255 New
RWG
23
Regal Wealth Group
California
$3K +$31 +1 +1%
NFG
24
Next Financial Group
Texas
$2K -$5.49K -177 -76%
Wells Fargo
25
Wells Fargo
California
$2K +$31 +1 +1%

JETS Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q4 2019, worth a combined $19.1M — up 16% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JETS positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $940K. The largest seller was Jane Street, cutting an estimated $1.11M.

  • 27 institutional investors held US Global Jets ETF (JETS) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $19.1M of US Global Jets ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 4 funds opened new US Global Jets ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest US Global Jets ETF buyer in Q4 2019 was UBS Group, an estimated $940K added.
  • The largest US Global Jets ETF seller in Q4 2019 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2019.