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US Global Jets ETF

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