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US Global Jets ETF

244 hedge funds and large institutions have $357M invested in US Global Jets ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.24% less ownership

Funds ownership: 26.83%20.6% (-6.2%)

7% less funds holding

Funds holding: 262244 (-18)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

33% less capital invested

Capital invested by funds: $531M → $357M (-$174M)

44% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $170M

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
244
Holders Change
-18
Holders Change %
-6.87%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
46
Reduced
84
Closed
43
Calls
$95.1M
Puts
$170M
Net Calls
-$74.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$33.6M -$17.6M -908,768 -34%
Citigroup
2
Citigroup
New York
$28.6M -$3.54M -183,372 -11%
LPL Financial
3
LPL Financial
California
$24.6M +$5.59M +289,168 +28%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M +$84.2K +4,355 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.6M -$1.94M -100,160 -8%
UBS Group
6
UBS Group
Switzerland
$16M -$1.76M -90,809 -10%
JAWM
7
J. Arnold Wealth Management
Ohio
$16M +$181K +9,358 +1%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$13.3M -$2.37M -122,464 -15%
Wells Fargo
9
Wells Fargo
California
$8.89M -$275K -14,233 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.83M -$4.66M -241,352 -34%
FTUS
11
Flow Traders U.S.
New York
$8.19M +$6.83M +353,338 +409%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.07M -$3.77M -195,118 -34%
Goldman Sachs
13
Goldman Sachs
New York
$6.37M +$3.93M +203,087 +146%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$6.27M +$881K +45,598 +16%
MIH
15
Meitav Investment House
Israel
$6.04M -$642K -33,210 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.98M -$7.62M -394,200 -55%
GSWM
17
Greenup Street Wealth Management
Michigan
$5.89M -$63.4K -3,278 -1%
KHLMVGHM
18
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.88M
Stifel Financial
19
Stifel Financial
Missouri
$5.2M -$551K -28,499 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.66M -$410K -21,220 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.19M +$14.6K +754 +0.3%
IWC
22
Integrated Wealth Concepts
Massachusetts
$3.91M +$2.09M +108,201 +106%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.78M -$9.15M -473,417 -70%
CS
24
Credit Suisse
Switzerland
$3.63M -$2.15M -111,387 -36%
CA
25
Cetera Advisors
Colorado
$3.52M -$99.6K -5,154 -3%

JETS Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2023, worth a combined $357M — down 33% from $531M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of JETS and 29 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 46 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.83M. The largest seller was Clal Insurance, cutting an estimated $117M.

  • 244 institutional investors held US Global Jets ETF (JETS) as of Q1 2023, down from 262 in Q4 2022.
  • Funds reported $357M of US Global Jets ETF stock for Q1 2023, down 33% quarter-over-quarter.
  • 29 funds opened new US Global Jets ETF positions in Q1 2023 and 43 closed out, a net change of -14 holders.
  • The largest US Global Jets ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $6.83M added.
  • The largest US Global Jets ETF seller in Q1 2023 was Clal Insurance, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.