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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.5M +$14.8M +602,761 +25%
JP Morgan Chase
2
JP Morgan Chase
New York
$60.4M -$40M -1,631,108 -36%
Goldman Sachs
3
Goldman Sachs
New York
$59.2M +$29.4M +1,200,321 +73%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$22.4M -$1.57M -64,035 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10M +$11M +448,427 +1,287%
UBS Group
6
UBS Group
Switzerland
$8.63M +$3.34M +136,187 +49%
LPL Financial
7
LPL Financial
California
$8.6M -$199K -8,130 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.94M -$2.83M -115,612 -26%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$6.7M +$7.91M +322,812 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$5.83M -$3.15M -128,344 -31%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.6M -$8.77M -357,800 -57%
Barclays
12
Barclays
United Kingdom
$5.42M -$17.9M -731,284 -74%
Capital Fund Management (CFM)
13
Capital Fund Management (CFM)
France
$5.22M +$3.75M +152,893 +156%
MASUI
14
MIRAE ASSET SECURITIES (USA) INC.
New York
$5.2M +$6.13M +250,146 New
QIM
15
Quantitative Investment Management
Virginia
$4.5M +$4.08M +166,522 +331%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$4.27M +$2.56M +104,582 +104%
Bank of America
17
Bank of America
North Carolina
$3.69M +$457K +18,635 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.3M +$3.22M +131,200 +472%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.01M -$859K -35,061 -19%
Wells Fargo
20
Wells Fargo
California
$2.67M -$316K -12,911 -9%
Citigroup
21
Citigroup
New York
$2.43M +$2.62M +106,848 +1,078%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M -$12.9M -527,376 -83%
Millennium Management
23
Millennium Management
New York
$2.18M +$2.57M +104,943 New
Simplex Trading
24
Simplex Trading
Illinois
$2M +$2.3M +93,940 +4,040%
Raymond James Financial
25
Raymond James Financial
Florida
$1.79M -$912K -37,220 -30%