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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 806 - 2023-12-31 9,778,559 $186,086,000 8,634,553
   Marks Wealth LLC 5 - 2024-03-31 756,387 $15,892,000 264,707
   BNP PARIBAS ARBITRAGE SA 636 - 2024-03-31 691,577 $14,530,000 593,311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 - 2024-03-31 570,474 $11,986,000 473,645
   CITIGROUP INC 969 - 2024-03-31 389,324 $8,188,000 101,456
   ROYAL BANK OF CANADA 1685 - 2023-12-31 365,880 $6,962,000 228,959
   AMERIPRISE FINANCIAL INC 2139 - 2023-12-31 317,030 $6,046,000 291,444
   FLOW TRADERS U.S. LLC 80 - 2023-12-31 276,454 $5,261,000 276,454
   MULTIFINANCIAL SECURITIES CORP 320 - 2023-12-31 220,736 $4,201,000 47,345
   SIMPLEX TRADING LLC 170 - 2024-03-31 183,842 $3,862,000 70,557
   TWO SIGMA INVESTMENTS LLC 1095 - 2023-12-31 176,200 $3,353,000 176,200
   GTS SECURITIES LLC 267 - 2023-12-31 171,288 $3,260,000 171,288
   MAVEN SECURITIES Ltd 58 - 2023-12-31 151,856 $2,890,000 70,732
   LEUCADIA NATIONAL CORP -- Notable Guru -- 326 - 2023-12-31 150,503 $2,864,000 140,503
   WALLEYE TRADING LLC 350 - 2023-12-31 130,077 $2,475,000 104,339
   RAYMOND JAMES & ASSOCIATES 2026 - 2024-03-31 116,427 $2,446,000 4,179
   WOLVERINE TRADING LLC 233 - 2023-12-31 120,671 $2,296,000 87,204
   THRIVENT FINANCIAL FOR LUTHERANS 1281 - 2023-12-31 108,950 $2,073,000 9,082
   Ayalon Holdings Ltd. 45 - 2024-03-31 87,976 $1,848,000 3,640
   WealthCare Investment Partners LLC 44 - 2024-03-31 57,701 $1,212,000 393
   TWO SIGMA ADVISERS, LLC 1588 - 2023-12-31 59,100 $1,125,000 59,100
   ENVESTNET ASSET MANAGEMENT INC 2900 - 2023-12-31 54,644 $1,040,000 24,086
   BANK OF MONTREAL /CAN/ 1618 - 2023-12-31 53,427 $1,030,000 2,985
   FINANCIAL NETWORK 1394 - 2023-12-31 50,738 $966,000 1,049
   Steel Peak Wealth Management LLC 219 - 2024-03-31 43,148 $907,000 8,450
   CIBC WORLD MARKETS CORP 619 - 2023-12-31 45,000 $856,000 10,000
   TWO SIGMA SECURITIES LLC 280 - 2023-12-31 40,037 $762,000 22,686
   CenterStar Asset Management LLC 21 - 2024-03-31 19,494 $410,000 19,494
   Atria Wealth Solutions Inc. 1362 - 2023-12-31 18,762 $357,000 93
   CVA Family Office LLC 189 - 2024-03-31 14,429 $303,000 4,854
   HPM Partners LLC - 2023-12-31 15,427 $294,000 15,427
   Trexquant Investment LP 1275 - 2023-12-31 13,993 $266,000 13,993
   Global Retirement Partners LLC 745 - 2024-03-31 10,691 $225,000 350
   SFMG, LLC 248 - 2024-03-31 9,730 $204,000 9,730
   Coastal Investment Advisors Inc. 476 - 2024-03-31 4,943 $104,000 4,943
   FMR LLC 3082 - 2023-12-31 5,009 $95,000 3,006
   Caption Management LLC 351 - 2023-12-31 4,600 $88,000 2,165
   TOWER RESEARCH CAPITAL LLC 2761 - 2023-12-31 4,462 $85,000 1,820
   Tradewinds Capital Management LLC 210 - 2024-03-31 1,190 $25,000 25
   Steward Financial Group LLC 728 - 2023-09-30 266 $4,000 266
   MCF Advisors LLC 773 - 2024-03-31 120 $3,000 70
  41 Records found
  1    
  Page 1 of 1
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