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US Global Jets ETF

159 hedge funds and large institutions have $441M invested in US Global Jets ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6.49% less ownership

Funds ownership: 45.08%38.59% (-6.5%)

9% less funds holding

Funds holding: 175159 (-16)

15% less capital invested

Capital invested by funds: $518M → $441M (-$76.1M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

64% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 64

90% less call options, than puts

Call options by funds: $74.1M | Put options by funds: $721M

Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
23
Reduced
64
Closed
38
Calls
$74.1M
Puts
$721M
Net Calls
-$647M
Net Calls Change
-$457M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$95.9M -$4.25M -226,291 -5%
Jane Street
2
Jane Street
New York
$71.9M +$35.1M +1,865,526 +116%
Goldman Sachs
3
Goldman Sachs
New York
$48.5M -$3.97M -211,303 -8%
Morgan Stanley
4
Morgan Stanley
New York
$46.8M -$13.8M -735,324 -25%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$28.5M +$14.4M +763,784 +125%
YLHM
6
Yelin Lapidot Holdings Management
Israel
$17.8M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.8M +$960K +51,092 +9%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$11.9M +$2.09M +111,370 +24%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.5M -$184K -9,776 -2%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$10.1M +$3.5M +186,202 New
LPL Financial
11
LPL Financial
California
$9.59M -$1.31M -69,537 -13%
Wells Fargo
12
Wells Fargo
California
$8.32M -$898K -47,802 -11%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$6.62M -$383K -20,383 -6%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$5.5M +$4.27M +227,416 +599%
UBS Group
15
UBS Group
Switzerland
$4.27M -$8.15M -433,497 -68%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.73M -$110K -5,869 -3%
FTUS
17
Flow Traders U.S.
New York
$2.96M +$1.75M +92,939 +187%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.22M -$73.7K -3,920 -4%
Bank of America
19
Bank of America
North Carolina
$1.93M -$3.83M -203,573 -69%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.81M -$412K -21,906 -20%
RJA
21
Raymond James & Associates
Florida
$1.81M -$15.9K -844 -1%
Citigroup
22
Citigroup
New York
$1.79M -$10.4M -551,488 -86%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M +$64.9K +3,455 +5%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.52M -$240K -12,792 -15%
AA
25
Axiom Advisory
California
$1.5M +$23.5K +1,248 +2%

JETS Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in US Global Jets ETF (JETS) for Q3 2024, worth a combined $441M — down 15% from $518M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JETS and 23 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $35.1M. The largest seller was Barclays, cutting an estimated $90.6M.

  • 159 institutional investors held US Global Jets ETF (JETS) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $441M of US Global Jets ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 23 funds opened new US Global Jets ETF positions in Q3 2024 and 38 closed out, a net change of -15 holders.
  • The largest US Global Jets ETF buyer in Q3 2024 was Jane Street, an estimated $35.1M added.
  • The largest US Global Jets ETF seller in Q3 2024 was Barclays, an estimated $90.6M sold.

Based on aggregated 13F filings for Q3 2024.