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US Global Jets ETF

232 hedge funds and large institutions have $448M invested in US Global Jets ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $357M → $448M (+$91M)

2.54% more ownership

Funds ownership: 20.6%23.14% (+2.5%)

5% less funds holding

Funds holding: 244232 (-12)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

72% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $262M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
81
Closed
42
Calls
$72.9M
Puts
$262M
Net Calls
-$189M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$127M +$77.4M +4,122,712 +229%
LPL Financial
2
LPL Financial
California
$27.7M -$501K -26,675 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M -$3.18M -169,181 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.3M -$3.89M -207,222 -19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.1M -$877K -46,666 -5%
Bank of America
6
Bank of America
North Carolina
$18.8M +$14.9M +795,668 +969%
Goldman Sachs
7
Goldman Sachs
New York
$16.2M +$7.8M +415,377 +121%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$13.8M -$1.33M -71,030 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.1M +$5.5M +292,800 +91%
UBS Group
10
UBS Group
Switzerland
$10.9M -$6.56M -349,355 -41%
Stifel Financial
11
Stifel Financial
Missouri
$8.75M +$2.43M +129,144 +46%
Wells Fargo
12
Wells Fargo
California
$7.86M -$2.07M -110,433 -23%
CS
13
Credit Suisse
Switzerland
$6.92M +$2.41M +128,225 +66%
MIH
14
Meitav Investment House
Israel
$6.87M -$111K -5,914 -2%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.81M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.1M +$1.54M +81,792 +40%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.65M +$4.96M +263,800 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.97M -$342K -18,220 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.92M -$4.59M -244,565 -52%
RJA
20
Raymond James & Associates
Florida
$4.6M +$860K +45,788 +27%
Citigroup
21
Citigroup
New York
$3.98M -$25.4M -1,351,709 -88%
CA
22
Cetera Advisors
Colorado
$3.84M -$185K -9,825 -5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$3.44M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.11M -$426K -22,686 -13%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$2.81M -$783K -41,665 -24%

JETS Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2023, worth a combined $448M — up 25% from $357M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JETS and 32 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $77.4M. The largest seller was Citigroup, cutting an estimated $25.4M.

  • 232 institutional investors held US Global Jets ETF (JETS) as of Q2 2023, down from 244 in Q1 2023.
  • Funds reported $448M of US Global Jets ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 32 funds opened new US Global Jets ETF positions in Q2 2023 and 42 closed out, a net change of -10 holders.
  • The largest US Global Jets ETF buyer in Q2 2023 was Jane Street, an estimated $77.4M added.
  • The largest US Global Jets ETF seller in Q2 2023 was Citigroup, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2023.