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US Global Jets ETF

262 hedge funds and large institutions have $531M invested in US Global Jets ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $134M | Put options by funds: $99.2M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $457M → $531M (+$74.4M)

2.73% more ownership

Funds ownership: 24.1%26.83% (+2.7%)

2% more funds holding

Funds holding: 258262 (+4)

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
47
Reduced
92
Closed
35
Calls
$134M
Puts
$99.2M
Net Calls
+$34.8M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$104M
Jane Street
2
Jane Street
New York
$46.3M +$35.9M +2,059,309 +316%
Citigroup
3
Citigroup
New York
$29.4M +$2.01M +115,022 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.6M +$979K +56,176 +5%
Millennium Management
5
Millennium Management
New York
$20.6M +$4.95M +283,998 +31%
Morgan Stanley
6
Morgan Stanley
New York
$20.5M -$19.9M -1,140,992 -49%
LPL Financial
7
LPL Financial
California
$17.6M -$2.23M -127,731 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.2M -$1.34M -76,742 -7%
UBS Group
9
UBS Group
Switzerland
$16.2M -$5.88M -337,288 -26%
JAWM
10
J. Arnold Wealth Management
Ohio
$14.5M +$14.8M +847,883 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$14.2M +$9.41M +539,930 +183%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M +$255K +14,644 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$12.2M +$12.5M +715,300 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.6M -$2.8M -160,704 -19%
OMC
15
Old Mission Capital
Illinois
$11.1M +$9.51M +545,499 +531%
Marshall Wace
16
Marshall Wace
United Kingdom
$9.82M +$7.49M +429,757 +296%
Wells Fargo
17
Wells Fargo
California
$8.4M +$1.37M +78,416 +19%
MIH
18
Meitav Investment House
Israel
$6.24M -$12.9K -740 -0.2%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.49M
GSWM
20
Greenup Street Wealth Management
Michigan
$5.46M -$128K -7,318 -2%
HF
21
HRT Financial
New York
$5.31M +$613K +35,150 +13%
Stifel Financial
22
Stifel Financial
Missouri
$5.26M -$265K -15,194 -5%
CS
23
Credit Suisse
Switzerland
$5.23M +$457K +26,229 +9%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.97M -$4.34M -248,987 -46%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.64M -$264K -15,119 -5%

JETS Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q4 2022, worth a combined $531M — up 16% from $457M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JETS positions and 35 closed out — a net gain of 10 holders — while 47 added to existing stakes and 92 trimmed.

The largest buyer was Jane Street, adding an estimated $35.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $26.2M sold.

  • 262 institutional investors held US Global Jets ETF (JETS) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $531M of US Global Jets ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 45 funds opened new US Global Jets ETF positions in Q4 2022 and 35 closed out, a net change of +10 holders.
  • The largest US Global Jets ETF buyer in Q4 2022 was Jane Street, an estimated $35.9M added.
  • The largest US Global Jets ETF seller in Q4 2022 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2022.