JETS · U.S. Global Jets ETF ETF
$28.80
+0.38 (+1.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $59,098,445
Total Shares: 1,779,002
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+86.5 pts
Top 5
100.0%
+47.6 pts
Top 10
100.0%
+23.8 pts
HHI
10,000
Highly concentrated+9,276
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
81
Unchanged
0
Holder count:
-81
Institutional value:
-91.2%
Shares held:
-95.5%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,045,098 | 1,779,002 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,309,002 | $90,412,304 | |
| Small Polus Capital Management Ltd | 4,300,000 | $73,229,000 | |
| Large Parallax Volatility Advisers, L.P. | 3,688,271 | $62,811,255 | |
| Mega JANE STREET GROUP, LLC | 3,457,472 | $58,880,748 | |
| Mega BANK OF AMERICA CORP /DE/ | 3,013,544 | $51,320,652 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JETS | $34,960,728 | 59.16% | 1,052,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JETS | $18,217,848 | 30.83% | 548,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JETS | $5,919,869 | 10.02% | 178,202 | Shares | 2026-09-02 |