Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-30K- 85.71% |
$481K - $684K
|
5K
$131K
|
|
|
Jul 29, 2022
Q2 2022
|
Pariax, LLC
|
SELL
|
- |
-31.1K- 10.64% |
$499K - $709K
|
261K
$6.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-31.8K- 12.32% |
$510K - $724K
|
226K
$5.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.9K- 3.28% |
$528K - $750K
|
969K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$622K - $884K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-43K- 9.56% |
$690K - $980K
|
407K
$10.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-45.1KClosed |
$724K - $1.03M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-45.1KClosed |
$724K - $1.03M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-48.3KClosed |
$775K - $1.1M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-52.6K- 67.63% |
$845K - $1.2M
|
25.2K
$660K
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-55K- 22.46% |
$883K - $1.25M
|
190K
$4.98M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-55KClosed |
$883K - $1.25M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-56KClosed |
$900K - $1.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-57KClosed |
$915K - $1.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-58.4KClosed |
$937K - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-61.5K- 65.17% |
$987K - $1.4M
|
32.9K
$862K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-64.1K- 19.63% |
$1.03M - $1.46M
|
263K
$6.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-68.3K- 54.99% |
$1.1M - $1.56M
|
55.9K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-69.2K- 25.01% |
$1.11M - $1.58M
|
207K
$5.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-78KClosed |
$1.25M - $1.78M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-80.2KClosed |
$1.29M - $1.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-81.4KClosed |
$1.31M - $1.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.1K- 20.67% |
$1.37M - $1.94M
|
327K
$8.56M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-94.1K- 43.56% |
$1.51M - $2.15M
|
122K
$3.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-114K- 31.68% |
$1.83M - $2.6M
|
246K
$6.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-116K- 6.28% |
$1.86M - $2.64M
|
1.73M
$45.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-124K- 92.42% |
$2M - $2.84M
|
10.2K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-150KClosed |
$2.41M - $3.42M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-153KClosed |
$2.45M - $3.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180K- 16.51% |
$2.89M - $4.1M
|
910K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-186K- 13.09% |
$2.99M - $4.25M
|
1.24M
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-189K- 42.01% |
$3.03M - $4.31M
|
261K
$6.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-204K- 36.61% |
$3.27M - $4.64M
|
353K
$9.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234KClosed |
$3.75M - $5.33M
|
0
$0
|
|
|
Sep 14, 2022
Q2 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-268KClosed |
$4.3M - $6.11M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-309K- 92.1% |
$4.95M - $7.04M
|
26.5K
$694K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-327K- 56.68% |
$5.24M - $7.45M
|
250K
$6.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-336K- 91.42% |
$5.4M - $7.67M
|
31.6K
$828K
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-411K- 94.79% |
$6.6M - $9.38M
|
22.6K
$593K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.2M- 81.82% |
$35.3M - $50.2M
|
489K
$12.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.5M- 48.39% |
$40.1M - $57M
|
2.67M
$69.9M
|