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US Global Jets ETF

175 hedge funds and large institutions have $518M invested in US Global Jets ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.59% more ownership

Funds ownership: 36.48%45.08% (+8.6%)

5% more capital invested

Capital invested by funds: $495M → $518M (+$23M)

10% less funds holding

Funds holding: 194175 (-19)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $173M | Put options by funds: $363M

55% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 65

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
29
Reduced
65
Closed
36
Calls
$173M
Puts
$363M
Net Calls
-$190M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$95.4M +$50.7M +2,508,404 +107%
Barclays
2
Barclays
United Kingdom
$95.1M +$97.8M +4,839,265 +1,122,799%
Morgan Stanley
3
Morgan Stanley
New York
$58.8M -$100M -4,950,826 -62%
Goldman Sachs
4
Goldman Sachs
New York
$50.2M +$41.5M +2,052,214 +410%
Jane Street
5
Jane Street
New York
$31.6M +$8.16M +404,069 +34%
YLHM
6
Yelin Lapidot Holdings Management
Israel
$16.9M
UBS Group
7
UBS Group
Switzerland
$12.6M +$7.65M +378,465 +145%
Citigroup
8
Citigroup
New York
$12.5M +$5.02M +248,612 +64%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$12M +$5.99M +296,228 +94%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.1M -$912K -45,141 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11.1M -$109K -5,393 -0.9%
LPL Financial
12
LPL Financial
California
$10.5M -$1.68M -83,276 -14%
Capital Fund Management (CFM)
13
Capital Fund Management (CFM)
France
$9.14M -$4.39M -217,022 -32%
Wells Fargo
14
Wells Fargo
California
$8.83M +$493K +24,393 +6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$6.59M +$544K +26,903 +9%
Bank of America
16
Bank of America
North Carolina
$5.83M +$1.63M +80,543 +37%
KC
17
Kadensa Capital
Hong Kong
$4.95M +$4.11M +203,432 +422%
BlackRock
18
BlackRock
New York
$4.92M +$5.05M +250,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.45M +$1.53M +75,857 +51%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.65M -$511K -25,275 -12%
HF
21
HRT Financial
New York
$2.65M +$2.73M +135,085 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.31M -$11.6M -574,240 -83%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.18M +$7.25K +359 +0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.15M -$674K -33,349 -23%
Stifel Financial
25
Stifel Financial
Missouri
$1.84M +$6.87K +340 +0.4%

JETS Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q2 2024, worth a combined $518M — up 4.6% from $495M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of JETS and 22 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 29 added.

The largest buyer was Barclays, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 175 institutional investors held US Global Jets ETF (JETS) as of Q2 2024, down from 194 in Q1 2024.
  • Funds reported $518M of US Global Jets ETF stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 22 funds opened new US Global Jets ETF positions in Q2 2024 and 36 closed out, a net change of -14 holders.
  • The largest US Global Jets ETF buyer in Q2 2024 was Barclays, an estimated $97.8M added.
  • The largest US Global Jets ETF seller in Q2 2024 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2024.