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US Global Jets ETF

221 hedge funds and large institutions have $789M invested in US Global Jets ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $362M → $789M (+$427M)

20.48% more ownership

Funds ownership: 26.2%46.67% (+20%)

12% more call options, than puts

Call options by funds: $246M | Put options by funds: $219M

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 228221 (-7)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 88

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
32
Reduced
88
Closed
38
Calls
$246M
Puts
$219M
Net Calls
+$26.3M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$372M +$311M +18,413,112 +1,610%
JP Morgan Chase
2
JP Morgan Chase
New York
$125M +$105M +6,233,357 +1,750%
Jane Street
3
Jane Street
New York
$29.5M -$32.2M -1,905,381 -55%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$16.3M -$6.74K -399 -0%
Millennium Management
5
Millennium Management
New York
$14.6M +$12.9M +766,487 New
Citadel Advisors
6
Citadel Advisors
Florida
$14M +$12.4M +733,261 New
LPL Financial
7
LPL Financial
California
$13.7M -$8.6M -509,422 -41%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.9M -$2.64M -156,270 -19%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$11.1M -$4.14M -245,411 -29%
Wells Fargo
10
Wells Fargo
California
$10.2M -$657K -38,906 -7%
UBS Group
11
UBS Group
Switzerland
$9.91M -$3.95M -233,787 -31%
MW
12
Marks Wealth
Maryland
$9.36M +$8.3M +491,680 New
Calamos Advisors
13
Calamos Advisors
Illinois
$8.15M +$7.24M +428,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.96M +$3.87M +228,959 +167%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$6.76M -$4.66M -275,900 -44%
CS
16
Credit Suisse
Switzerland
$6.47M +$116K +6,875 +2%
Ameriprise
17
Ameriprise
Minnesota
$6.05M +$4.92M +291,444 +1,139%
Citigroup
18
Citigroup
New York
$5.48M +$1.55M +91,654 +47%
FTUS
19
Flow Traders U.S.
New York
$5.26M +$4.67M +276,454 New
HF
20
HRT Financial
New York
$5.02M +$4.45M +263,616 New
CA
21
Cetera Advisors
Colorado
$4.2M +$799K +47,345 +27%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.35M +$2.98M +176,200 New
Osaic Holdings
23
Osaic Holdings
Arizona
$3.26M -$1.92M -113,803 -40%
GS
24
GTS Securities
New York
$3.26M +$2.89M +171,288 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3.16M -$2.34M -138,663 -46%

JETS Hedge Fund Activity: Q4 2023 in Review

221 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q4 2023, worth a combined $789M — up 118% from $362M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JETS and 35 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $311M. The largest seller was Jane Street, cutting an estimated $32.2M.

  • 221 institutional investors held US Global Jets ETF (JETS) as of Q4 2023, down from 228 in Q3 2023.
  • Funds reported $789M of US Global Jets ETF stock for Q4 2023, up 118% quarter-over-quarter.
  • 35 funds opened new US Global Jets ETF positions in Q4 2023 and 38 closed out, a net change of -3 holders.
  • The largest US Global Jets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $311M added.
  • The largest US Global Jets ETF seller in Q4 2023 was Jane Street, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.