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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$136M +$15.4M +615,564 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$71.6M -$18.3M -729,060 -20%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$32.9M +$4.09M +163,091 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.5M +$15.3M +608,799 +91%
Goldman Sachs
5
Goldman Sachs
New York
$30.8M -$26.4M -1,051,283 -46%
UBS Group
6
UBS Group
Switzerland
$18.1M +$14.8M +587,952 +401%
Jane Street
7
Jane Street
New York
$17.9M +$18.2M +725,178 New
Citadel Advisors
8
Citadel Advisors
Florida
$15.6M +$15.9M +633,246 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$13.7M +$9.67M +385,245 +223%
LPL Financial
10
LPL Financial
California
$12.7M +$2.66M +105,941 +26%
GS
11
GTS Securities
Florida
$11.2M +$9.63M +383,720 +550%
Citigroup
12
Citigroup
New York
$10.4M +$4.34M +172,989 +69%
FTUS
13
Flow Traders U.S.
New York
$8.58M +$8.74M +348,223 New
Two Sigma Investments
14
Two Sigma Investments
New York
$7.71M +$7.84M +312,600 New
QC
15
Quadrature Capital
United Kingdom
$6.51M +$6.62M +263,936 New
Bank of America
16
Bank of America
North Carolina
$6.5M -$30.3M -1,206,989 -82%
Barclays
17
Barclays
United Kingdom
$3.77M -$17.3M -691,445 -82%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.01M +$3.06M +121,959 New
MASUI
19
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.46M -$3.76M -149,967 -60%
Wells Fargo
20
Wells Fargo
California
$2.12M -$145K -5,795 -6%
Raymond James Financial
21
Raymond James Financial
Florida
$2.02M +$33K +1,315 +2%
WGS
22
Washington Growth Strategies
District of Columbia
$1.91M -$32.9K -1,311 -2%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.63M +$946K +37,687 +138%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.61M -$30K -1,195 -2%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.46M -$38.8K -1,548 -3%