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US Global Jets ETF

99 hedge funds and large institutions have $66.1M invested in US Global Jets ETF in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 8

267% more funds holding

Funds holding: 2799 (+72)

246% more capital invested

Capital invested by funds: $19.1M → $66.1M (+$47M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

14.1% less ownership

Funds ownership: 37.01%22.91% (-14%)

32% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.12M

Holders
99
Holders Change
+72
Holders Change %
+266.67%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
81
Increased
8
Reduced
6
Closed
8
Calls
$1.45M
Puts
$2.12M
Net Calls
-$676K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$11.8M +$20.7M +798,734 New
LPL Financial
2
LPL Financial
California
$7.28M +$12M +461,762 +1,430%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.05M +$10.6M +410,630 New
DCM
4
DeGreen Capital Management
Arizona
$4.34M +$7.64M +294,593 New
OPS
5
Orion Portfolio Solutions
Nebraska
$3.11M +$5.48M +211,252 New
SIC
6
Sigma Investment Counselors
Michigan
$2.26M +$3.98M +153,395 New
UBS Group
7
UBS Group
Switzerland
$2.17M -$1.05M -40,686 -22%
MRCM
8
M&R Capital Management
New Jersey
$2.17M -$22.4K -865 -0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.99M +$4.62M +178,122 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.79M +$3.16M +121,793 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.76M +$3.1M +119,433 New
EH
12
Equitable Holdings
New York
$1.51M +$2.66M +102,656 New
HT
13
HAP Trading
New York
$1.46M +$2.57M +99,234 New
Creative Planning
14
Creative Planning
Kansas
$1.13M +$1.99M +76,901 New
LFAS
15
Level Four Advisory Services
Texas
$1.12M +$1.97M +76,090 New
LAM
16
L2 Asset Management
Massachusetts
$1.07M +$1.89M +73,000 New
CAL
17
Capital Advisors Ltd
Ohio
$794K +$1.4M +53,900 New
UWM
18
USAdvisors Wealth Management
Minnesota
$783K +$1.38M +53,144 New
Simplex Trading
19
Simplex Trading
Illinois
$770K +$1.36M +52,317 New
SPC
20
Sigma Planning Corp
Michigan
$727K +$1.28M +49,362 New
AWM
21
Avitas Wealth Management
California
$666K +$1.17M +45,240 New
Stifel Financial
22
Stifel Financial
Missouri
$663K +$1.23M +47,274 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$650K +$1.14M +44,157 New
AI
24
Atria Investments
North Carolina
$620K +$1.09M +42,094 New
RJA
25
Raymond James & Associates
Florida
$564K +$993K +38,291 New

JETS Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2020, worth a combined $66.1M — up 246% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new JETS positions and 8 closed out — a net gain of 73 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald Investment Advisors, opening a new position worth an estimated $20.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.28M sold.

  • 99 institutional investors held US Global Jets ETF (JETS) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $66.1M of US Global Jets ETF stock for Q1 2020, up 246% quarter-over-quarter.
  • 81 funds opened new US Global Jets ETF positions in Q1 2020 and 8 closed out, a net change of +73 holders.
  • The largest US Global Jets ETF buyer in Q1 2020 was Cantor Fitzgerald Investment Advisors, an estimated $20.7M added.
  • The largest US Global Jets ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2020.