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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.95 0.32 (1.55%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    25
Total shares held : 
31,609,727  
% of shares held : 
28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -70  
Amount of shares held : 
10,464,804  
% of shares held change : 
  9.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.79  
Last Quarter's Ending Price : 
$19.03  
Last Quarter's Average Price
$16.89  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (24.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,025,217
 9.57%
 
Increased Positions :
42
 17,273,942
 54.65%
 
Unchanged Positions :
69
 416,025
 1.32%
 
Decreased Positions :
87
-5,205,111
-16.47%
 
Closed Positions :
39
-4,629,244
-14.64%
 
Guru Positions :
1
150,503
 0.48%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MILLENNIUM MANAGEMENT LLC 1171 *New 2023-12-31 766,487 $14,586,000 766,487
   CITADEL ADVISORS LLC 981 *New 2023-12-31 733,261 $13,954,000 733,261
   HRT FINANCIAL LLC 282 *New 2023-12-31 263,616 $5,016,000 263,616
   CAPITAL FUND MANAGEMENT S.A. 462 *New 2023-12-31 134,943 $2,568,000 134,943
   North Fourth Asset Management LP 18 *New 2023-09-30 55,000 $937,000 55,000
   MARINER WEALTH ADVISORS, LLC 1621 *New 2023-12-31 40,601 $773,000 40,601
   PATHSTONE FAMILY OFFICE, LLC 871 *New 2023-09-30 40,671 $693,000 40,671
   Constant Guidance Financial LLC 34 *New 2024-03-31 34,000 $683,000 34,000
   Y-Intercept (Hong Kong) Ltd 572 *New 2024-03-31 31,275 $657,000 31,275
   BROWN BROTHERS HARRIMAN & CO 395 *New 2024-03-31 18,733 $394,000 18,733
   Wealthcare Advisory Partners LLC 638 *New 2024-03-31 15,467 $325,000 15,467
   Simplicity WealthLLC 956 *New 2024-03-31 12,740 $268,000 12,740
   Crabel Capital Management LLC 123 *New 2023-12-31 11,193 $213,000 11,193
   Friedenthal Financial 115 *New 2024-03-31 6,426 $135,000 6,426
   Future Financial Wealth Managment LLC 360 *New 2024-03-31 868 $18,000 868
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1341 *New 2024-03-31 598 $13,000 598
   Ahrens Investment Partners LLC 664 *New 2023-03-31 500 $9,000 500

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results