JETS — US GLOBAL JETS ETF
As of Q2 2026, 16 SEC-registered investment managers reported holding JETS (US GLOBAL JETS ETF) in their latest 13F filings, with a combined reported value of $494.14M across 14.89M shares. That is -19.1% by share count (-3.53M shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 89.0% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Elliott Investment Management history | Q3 2024 | 12.80M | $265.22M | 1.38% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.11M | $136.70M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.43M | $113.54M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 2.00M | $66.55M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.92M | $63.79M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.78M | $59.10M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2024 | 1.50M | $38.02M | 0.65% | New |
| Two Sigma Investments history | Q4 2025 | 1.03M | $28.88M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 653.99K | $21.73M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 937.50K | $21.53M | 0.27% | New |
| D. E. Shaw & Co history | Q4 2025 | 351.84K | $9.88M | 0.01% | Add |
| PSP Investments history | Q1 2023 | 500.00K | $9.31M | 0.07% | New |
| Point72 Asset Management history | Q2 2026 | 270.00K | $8.97M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 256.19K | $8.51M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 189.91K | $6.31M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 121.93K | $4.05M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 105.27K | $3.50M | 0.00% | New |
| Steadfast Capital Management history | Q2 2022 | 200.00K | $3.30M | 0.07% | Hold |
| Balyasny Asset Management history | Q1 2026 | 92.41K | $2.28M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 30.11K | $712.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.43M sh · $113.54M
- Marshall Wace 105.27K sh · $3.50M
- Renaissance Technologies 12.20K sh · $405.28K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 92.41K sh · $2.28M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 2.28M | 1.14M | 733.93K | — | 168.48K | 318.81K | 641.90K | 757.28K | 1.76M | 2.45M | 500.00K | 2.55M | 4.34M | 1.65M | 2.85M | 2.30M | 1.25M | 3.65M | 6.64M | 4.11M |
| JPMorgan Chase & Co | 48.79K | 349.75K | 277.55K | 627.52K | 1.15M | 1.21M | 1.11M | 898.72K | 356.23K | 6.59M | 2.35M | 4.85M | 4.63M | 4.54M | 2.91M | 3.63M | 2.91M | 2.15M | — | 3.43M |
| Citigroup Inc | 2.01M | 1.57M | 1.81M | 2.47M | 1.81M | 1.92M | 1.74M | 185.95K | 196.21K | 287.87K | 389.32K | 837.94K | 86.45K | 9.91K | 116.76K | 744.27K | 1.74M | 406.96K | 975.19K | 2.00M |
| Morgan Stanley | 2.49M | 2.41M | 4.11M | 4.25M | 2.34M | 1.20M | 1.20M | 1.03M | 1.14M | 9.78M | 7.94M | 2.99M | 2.26M | 2.41M | 3.01M | 4.88M | 5.50M | 1.98M | 4.08M | 1.92M |
| Citadel Advisors | 5.40M | 12.13M | 6.35M | 5.81M | 4.67M | 3.24M | 1.81M | 2.32M | 3.82M | 6.42M | 1.41M | 887.50K | 1.27M | 2.42M | 5.08M | 4.55M | 3.19M | 1.00M | 3.26M | 1.78M |
| UBS Group AG | 1.26M | 6.55M | 16.75M | 3.01M | 2.19M | 1.87M | 1.83M | 909.93K | 1.15M | 1.23M | 261.34K | 639.80K | 206.30K | 1.23M | 415.48K | 2.36M | 2.97M | 1.55M | 1.70M | 653.99K |
| Point72 Asset Management | — | 50.00K | — | — | — | — | — | — | 205.00K | — | — | — | 50.00K | — | 100.00K | — | 50.00K | 51.19K | 191.20K | 270.00K |
| Bank of America Corp | 1.35M | 1.15M | 2.07M | 352.55K | 74.56K | 931.88K | 82.08K | 1.67M | 3.01M | 909.80K | 395.55K | 564.19K | 133.82K | 477.89K | 730.03K | 5.06M | 4.86M | 361.86K | 276.80K | 256.19K |
| Millennium Management | 1.62M | 477.96K | — | 541.76K | 921.56K | 1.21M | 12.20K | 12.20K | 100.00K | 1.47M | 442.60K | — | — | 900.00K | 804.94K | 1.26M | — | — | 1.06M | 189.91K |
| Wells Fargo & Co | 781.07K | 730.83K | 716.09K | 700.58K | 413.12K | 491.54K | 477.31K | 366.87K | 577.06K | 538.15K | 424.83K | 449.22K | 401.42K | 141.68K | 128.77K | 91.70K | 85.90K | 114.51K | 101.79K | 121.93K |
| Marshall Wace | 175.46K | 216.05K | — | 276.58K | 145.09K | 574.85K | 379.73K | — | — | — | — | — | — | — | — | — | — | 59.74K | — | 105.27K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.30K | 15.81K |
| Renaissance Technologies | — | 102.00K | — | — | — | 135.62K | 60.50K | — | 154.90K | — | — | 16.70K | — | 27.80K | 159.00K | — | — | 107.10K | — | 12.20K |
| Fidelity Management & Research (FMR) | 2.56K | 6.21K | 5.74K | 4.35K | 1.47K | 9.37K | 5.60K | 2.32K | 2.00K | 5.01K | 10.44K | 8.57K | 8.71K | 8.73K | 11.00K | 7.87K | 7.57K | 8.46K | 9.30K | 10.37K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.28K | 3.48K |
| PNC Financial Services | 6.54K | 3.74K | 3.04K | 2.89K | 2.99K | 2.89K | 3.94K | 4.98K | 1.07K | 2.67K | 672 | 261 | 725 | 421 | 261 | 261 | 261 | 402 | 361 | 361 |
| Two Sigma Investments | — | — | — | — | — | 715.30K | 321.10K | 613.90K | — | 176.20K | — | — | — | 627.40K | 269.60K | — | 312.60K | 1.03M | — | — |
| Balyasny Asset Management | 111.00K | 104.60K | 2.96M | 1.15M | 1.00M | 350.00K | 318.10K | 245.41K | 97.11K | — | 810.25K | — | — | — | — | 219.97K | — | — | 92.41K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 55.02K | 34.85K | 483.28K | — | 121.96K | 351.84K | — | — |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.50M | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details