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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$39.8M +1,874,822 +62%
JP Morgan Chase
2
JP Morgan Chase
New York
$83.5M +$15.4M +724,885 +25%
Goldman Sachs
3
Goldman Sachs
New York
$52.9M -$11.6M -548,770 -19%
Bank of America
4
Bank of America
North Carolina
$33.8M +$27.4M +1,292,923 +727%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$26.9M +$1.98M +93,091 +9%
Barclays
6
Barclays
United Kingdom
$19.4M +$12.4M +583,441 +224%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$15.3M +$11.9M +560,974 +523%
LPL Financial
8
LPL Financial
California
$9.39M -$111K -5,244 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.53M -$133K -6,258 -2%
Citigroup
10
Citigroup
New York
$5.75M +$2.83M +133,405 +114%
MASUI
11
MIRAE ASSET SECURITIES (USA) INC.
New York
$5.74M -$4.08K -192 -0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.2M +$4.33M +203,914 +910%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.05M +$4.67M +219,968 New
Walleye Trading
14
Walleye Trading
New York
$4.96M +$4.44M +209,405 +3,170%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.96M +$2.49M +117,450 +214%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$3.95M -$1.68M -79,329 -32%
UBS Group
17
UBS Group
Switzerland
$3.37M -$5.71M -268,798 -65%
SI
18
Symmetry Investments
Jersey
$3.04M +$2.81M +132,400 New
Wells Fargo
19
Wells Fargo
California
$2.11M -$787K -37,075 -29%
SSA
20
Schonfeld Strategic Advisors
New York
$2.04M +$1.88M +88,728 New
Raymond James Financial
21
Raymond James Financial
Florida
$1.85M -$119K -5,621 -7%
WGS
22
Washington Growth Strategies
District of Columbia
$1.81M +$1.67M +78,792 +375,200%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.66M +$444K +20,918 +41%
GS
24
GTS Securities
Florida
$1.6M +$1.48M +69,812 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.45M -$315K -14,859 -19%