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US Global Jets ETF

194 hedge funds and large institutions have $495M invested in US Global Jets ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.19% less ownership

Funds ownership: 46.67%36.48% (-10%)

12% less funds holding

Funds holding: 221194 (-27)

37% less capital invested

Capital invested by funds: $789M → $495M (-$294M)

45% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 51

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 70

56% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $221M

Holders
194
Holders Change
-27
Holders Change %
-12.22%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
31
Reduced
70
Closed
51
Calls
$96.7M
Puts
$221M
Net Calls
-$125M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M -$226M -11,614,585 -59%
JP Morgan Chase
2
JP Morgan Chase
New York
$49.3M -$82.7M -4,243,534 -64%
Jane Street
3
Jane Street
New York
$25.2M -$6.83M -350,471 -23%
YLHM
4
Yelin Lapidot Holdings Management
Israel
$18M
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17M +$15.8M +810,250 New
MW
6
Marks Wealth
Maryland
$15.9M +$5.16M +264,707 +54%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$14.5M +$11.6M +593,311 +604%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$14.3M +$10.7M +546,943 +405%
LPL Financial
9
LPL Financial
California
$12.9M -$2.06M -105,686 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.8M -$1.3M -66,792 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12M +$9.23M +473,645 +489%
Goldman Sachs
12
Goldman Sachs
New York
$10.5M +$9.75M +500,000 New
Wells Fargo
13
Wells Fargo
California
$8.93M -$2.21M -113,325 -21%
Citigroup
14
Citigroup
New York
$8.19M +$1.98M +101,456 +35%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$6.6M -$793K -40,700 -11%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$6.45M -$5.49M -281,570 -47%
UBS Group
17
UBS Group
Switzerland
$5.49M -$5.06M -259,445 -50%
CCS
18
Concentric Capital Strategies
Connecticut
$5.45M +$5.06M +259,548 New
Bank of America
19
Bank of America
North Carolina
$4.54M +$1.1M +56,347 +35%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.43M +$3.63M +186,435 +760%
Simplex Trading
21
Simplex Trading
Illinois
$3.86M +$1.38M +70,557 +62%
QIM
22
Quantitative Investment Management
Virginia
$3.62M +$3.36M +172,305 New
CA
23
Cetera Advisors
Colorado
$3.57M -$991K -50,818 -23%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.12M +$1.85M +94,746 +177%
Osaic Holdings
25
Osaic Holdings
Arizona
$3M -$567K -29,098 -17%

JETS Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q1 2024, worth a combined $495M — down 37% from $789M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JETS and 28 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 31 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 194 institutional investors held US Global Jets ETF (JETS) as of Q1 2024, down from 221 in Q4 2023.
  • Funds reported $495M of US Global Jets ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 28 funds opened new US Global Jets ETF positions in Q1 2024 and 51 closed out, a net change of -23 holders.
  • The largest US Global Jets ETF buyer in Q1 2024 was Balyasny Asset Management, an estimated $15.8M added.
  • The largest US Global Jets ETF seller in Q1 2024 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2024.