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US Global Jets ETF

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%