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US Global Jets ETF

258 hedge funds and large institutions have $457M invested in US Global Jets ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $96M | Put options by funds: $80M

7% less funds holding

Funds holding: 278258 (-20)

9.33% less ownership

Funds ownership: 33.43%24.1% (-9.3%)

42% less capital invested

Capital invested by funds: $790M → $457M (-$333M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

53% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 100

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
100
Closed
43
Calls
$96M
Puts
$80M
Net Calls
+$16M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$91.6M
Morgan Stanley
2
Morgan Stanley
New York
$35.1M -$33.2M -1,911,523 -45%
Citigroup
3
Citigroup
New York
$24.1M +$594K +34,155 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M +$362K +20,832 +1%
UBS Group
5
UBS Group
Switzerland
$19.3M -$7.69M -441,911 -26%
LPL Financial
6
LPL Financial
California
$17.4M -$1.39M -79,996 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.3M +$9.08M +522,401 +83%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.3M -$2.14M -123,164 -10%
Millennium Management
9
Millennium Management
New York
$13.8M +$6.6M +379,800 +70%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.6M -$1.26M -72,360 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.5M -$4.67M -268,574 -28%
Jane Street
12
Jane Street
New York
$9.77M +$2.81M +161,598 +33%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$8.1M +$5.05M +290,303 +116%
Wells Fargo
14
Wells Fargo
California
$6.2M -$5M -287,453 -41%
MIH
15
Meitav Investment House
Israel
$5.56M -$4K -230 -0.1%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$5.48M +$5.55M +319,110 +1,011%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.31M +$1.87M +107,576 +44%
GSWM
18
Greenup Street Wealth Management
Michigan
$4.91M -$984K -56,609 -15%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.88M
Stifel Financial
20
Stifel Financial
Missouri
$4.85M -$61.5K -3,538 -1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$4.41M -$1.95M -112,129 -28%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.3M -$1.15M -66,404 -19%
CS
23
Credit Suisse
Switzerland
$4.2M +$2.64M +151,595 +118%
HF
24
HRT Financial
New York
$4.14M +$4.79M +275,701 New
P
25
Pariax
California
$3.74M -$209K -12,000 -5%

JETS Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2022, worth a combined $457M — down 42% from $790M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of JETS and 24 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.08M. The largest seller was Prudential plc, cutting an estimated $130M.

  • 258 institutional investors held US Global Jets ETF (JETS) as of Q3 2022, down from 278 in Q2 2022.
  • Funds reported $457M of US Global Jets ETF stock for Q3 2022, down 42% quarter-over-quarter.
  • 24 funds opened new US Global Jets ETF positions in Q3 2022 and 43 closed out, a net change of -19 holders.
  • The largest US Global Jets ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $9.08M added.
  • The largest US Global Jets ETF seller in Q3 2022 was Prudential plc, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2022.