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US Global Jets ETF
JETS

228 hedge funds and large institutions have $362M invested in US Global Jets ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 23.14% → 26.2% (+3.1%)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 232 → 228 (-4)

19% less capital invested

Capital invested by funds: $448M → $362M (-$86.5M)

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

71% less call options, than puts

Call options by funds: $116M | Put options by funds: $393M

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
41
Reduced
69
Closed
40
Calls
$116M
Puts
$393M
Net Calls
-$278M
Net Calls Change
-$88.4M

Top Buyers

1
QIM
Quantitative Investment Management
Virginia
+$14.6M
2
Goldman Sachs
Goldman Sachs
New York
+$12.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.98M
4
MCM
MKP Capital Management
New York
+$7.4M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$7.25M

Top Sellers

1
Jane Street
Jane Street
New York
-$48.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$3.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$58.9M -$48.7M -2,466,625 -42%
Goldman Sachs
2
Goldman Sachs
New York
$23.6M +$12.4M +628,805 +83%
LPL Financial
3
LPL Financial
California
$21M -$1.21M -61,188 -5%
Morgan Stanley
4
Morgan Stanley
New York
$19.5M +$2.16M +109,311 +11%
Bank of America
5
Bank of America
North Carolina
$15.1M +$191K +9,695 +1%
YLHM
6
Yelin Lapidot Holdings Management
Israel
$14.7M +$16.9M +858,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.2M -$1.12M -56,866 -6%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$14.1M +$3.93M +198,904 +31%
UBS Group
9
UBS Group
Switzerland
$12.9M +$4.83M +244,641 +48%
QIM
10
Quantitative Investment Management
Virginia
$12.6M +$14.6M +740,124 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$10.7M +$7.25M +367,100 +139%
Wells Fargo
12
Wells Fargo
California
$9.83M +$4.15M +210,187 +57%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$7.75M +$8.98M +455,000 New
MCM
14
MKP Capital Management
New York
$6.39M +$7.4M +375,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$6.07M -$10.7M -542,491 -60%
CS
16
Credit Suisse
Switzerland
$5.68M +$206K +10,439 +3%
MIH
17
Meitav Investment House
Israel
$5.61M – – –
KHLMVGHM
18
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.54M – – –
Stifel Financial
19
Stifel Financial
Missouri
$5.48M -$1.72M -86,983 -21%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$5.19M +$5.04M +255,293 +517%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.86M +$1.06M +53,576 +23%
Citigroup
22
Citigroup
New York
$3.34M +$203K +10,268 +6%
CA
23
Cetera Advisors
Colorado
$2.95M -$117K -5,903 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.64M +$3.06M +154,900 New
LIP
25
Lighthouse Investment Partners
Florida
$2.55M +$2.96M +150,000 New
1
2 3 4 5

JETS Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2023, worth a combined $362M — down 19% from $448M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of JETS and 38 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 41 added.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $14.6M. The largest seller was Jane Street, cutting an estimated $48.7M.

  • 228 institutional investors held US Global Jets ETF (JETS) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $362M of US Global Jets ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 38 funds opened new US Global Jets ETF positions in Q3 2023 and 40 closed out, a net change of -2 holders.
  • The largest US Global Jets ETF buyer in Q3 2023 was Quantitative Investment Management, an estimated $14.6M added.
  • The largest US Global Jets ETF seller in Q3 2023 was Jane Street, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2023.