Purchases and Sales Made in Q1 2023 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
353K+ 409.36% |
$6M - $7.43M
|
440K
$10.8M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
289K+ 28.1% |
$4.91M - $6.08M
|
1.32M
$32.3M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 146.3% |
$3.45M - $4.27M
|
342K
$8.37M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 146.3% |
$3.45M - $4.27M
|
342K
$8.37M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168KNew |
$2.85M - $3.54M
|
168K
$4.12M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
108K+ 106.4% |
$1.84M - $2.28M
|
210K
$5.14M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
80.4K+ 100.12% |
$1.36M - $1.69M
|
161K
$3.94M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
68.7K+ 206.28% |
$1.17M - $1.45M
|
102K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
68.3KNew |
$1.16M - $1.44M
|
68.3K
$1.67M
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
59.3K+ 281.58% |
$1.01M - $1.25M
|
80.4K
$1.97M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
54.3K+ 73.45% |
$922K - $1.14M
|
128K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.6K+ 15.68% |
$774K - $959K
|
336K
$8.24M
|
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
44.8KNew |
$759K - $942K
|
44.8K
$1.1M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
33.6KNew |
$571K - $708K
|
33.6K
$824K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30.2K+ 459.21% |
$513K - $635K
|
36.8K
$901K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
28K+ 169.08% |
$475K - $590K
|
44.6K
$1.09M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
24.1KNew |
$410K - $508K
|
24.1K
$591K
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
21.2KNew |
$360K - $447K
|
21.2K
$520K
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
18.9K+ 1889.1% |
$321K - $397K
|
19.9K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.4K+ 127.13% |
$312K - $387K
|
32.8K
$804K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
17.9K+ 158.53% |
$304K - $377K
|
29.2K
$715K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
17.6KNew |
$299K - $371K
|
17.6K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
12.4KNew |
$211K - $262K
|
12.4K
$305K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
BUY
|
- |
12.2KNew |
$207K - $256K
|
12.2K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
11KNew |
$187K - $231K
|
11K
$269K
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
BUY
|
- |
10.8KNew |
$183K - $227K
|
10.8K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.7KNew |
$181K - $224K
|
10.7K
$261K
|
|
|
May 01, 2023
Q1 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
9.58K+ 314.99% |
$163K - $202K
|
12.6K
$309K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
9.36K+ 1.1% |
$159K - $197K
|
857K
$21M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8.19KNew |
$139K - $172K
|
8.19K
$201K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.17K+ 168.26% |
$139K - $172K
|
13K
$319K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7K+ 33.81% |
$119K - $147K
|
27.7K
$678K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.8K+ 40.0% |
$98.4K - $122K
|
20.3K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.76K+ 55.04% |
$97.8K - $121K
|
16.2K
$398K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.56K+ 188.77% |
$94.4K - $117K
|
8.51K
$208K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.4K+ 143.53% |
$91.6K - $114K
|
9.16K
$224K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
4.98K+ 59.62% |
$84.4K - $105K
|
13.3K
$326K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4.39K+ 219350.0% |
$74.4K - $92.3K
|
4.39K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
4.38KNew |
$74.3K - $92.1K
|
4.38K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.36K+ 0.36% |
$73.9K - $91.6K
|
1.2M
$29.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.87KNew |
$65.7K - $81.5K
|
3.87K
$94.9K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.64K+ 172.66% |
$61.7K - $76.5K
|
5.75K
$141K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
3.37K+ 47.68% |
$57.2K - $70.9K
|
10.4K
$256K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
2.84K+ 19.68% |
$48.1K - $59.7K
|
17.3K
$422K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.35KNew |
$39.9K - $49.4K
|
2.35K
$57.5K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.11K+ 10.3% |
$35.9K - $44.5K
|
22.6K
$554K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$33.9K - $42.1K
|
2K
$49K
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
1.8K+ 3.01% |
$30.5K - $37.9K
|
61.6K
$1.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.54K+ 10.88% |
$26.1K - $32.4K
|
15.7K
$384K
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.52K+ 4.4% |
$25.8K - $31.9K
|
36K
$883K
|