Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.12M+ 228.86% |
$72.2M - $88.3M
|
5.92M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
796K+ 969.37% |
$13.9M - $17M
|
878K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
415K+ 121.49% |
$7.28M - $8.9M
|
757K
$18.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
415K+ 121.49% |
$7.28M - $8.9M
|
757K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
293K+ 91.19% |
$5.13M - $6.27M
|
614K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
264KNew |
$4.62M - $5.65M
|
264K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
129K+ 46.23% |
$2.26M - $2.77M
|
409K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
128K+ 65.88% |
$2.25M - $2.75M
|
323K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
103K+ 746.21% |
$1.81M - $2.21M
|
117K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
83.1KNew |
$1.46M - $1.78M
|
83.1K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.8K+ 40.27% |
$1.43M - $1.75M
|
285K
$6.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
80.3KNew |
$1.41M - $1.72M
|
80.3K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
75.5KNew |
$1.32M - $1.62M
|
75.5K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
60.8KNew |
$1.07M - $1.3M
|
60.8K
$1.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.8K+ 27.14% |
$802K - $981K
|
215K
$5.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
45K+ 115.32% |
$788K - $964K
|
84K
$2.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
43.7K+ 397.02% |
$765K - $935K
|
54.6K
$1.34M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
38.8K+ 86.68% |
$680K - $831K
|
83.5K
$2.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
32.4KNew |
$567K - $694K
|
32.4K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.7KNew |
$503K - $615K
|
28.7K
$703K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
25KNew |
$438K - $536K
|
25K
$613K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
23.5KNew |
$412K - $503K
|
23.5K
$575K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22K+ 73420.0% |
$386K - $472K
|
22.1K
$540K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.8KNew |
$346K - $423K
|
19.8K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
19.5KNew |
$342K - $419K
|
19.5K
$479K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
19.5KNew |
$342K - $419K
|
19.5K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$263K - $321K
|
15K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.6KNew |
$257K - $314K
|
14.6K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
12.6KNew |
$221K - $270K
|
12.6K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12K+ 169.01% |
$210K - $257K
|
19.1K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11.5KNew |
$201K - $246K
|
11.5K
$282K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
9.77KNew |
$171K - $209K
|
9.77K
$239K
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
BUY
|
- |
9.47KNew |
$166K - $203K
|
9.47K
$232K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
8.45K+ 76.13% |
$148K - $181K
|
19.6K
$479K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
7.48KNew |
$131K - $160K
|
7.48K
$183K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5.04KNew |
$88.4K - $108K
|
5.04K
$124K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5K+ 35.46% |
$87.6K - $107K
|
19.1K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.29K+ 29.7% |
$75.1K - $91.8K
|
18.7K
$458K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
4.2K+ 39.25% |
$73.6K - $90K
|
14.9K
$365K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.8K+ 24.76% |
$66.5K - $81.3K
|
19.1K
$469K
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
3.06K+ 23.55% |
$53.6K - $65.5K
|
16.1K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.23K+ 132.34% |
$39.1K - $47.8K
|
3.92K
$95.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.23K+ 6.18% |
$39K - $47.7K
|
38.3K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 2.36% |
$38.8K - $47.4K
|
95.9K
$2.35M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.21KNew |
$38.7K - $47.3K
|
2.21K
$54.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
2.11K+ 17.29% |
$36.9K - $45.1K
|
14.3K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.09K+ 3.93% |
$36.5K - $44.7K
|
55.1K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.83K+ 19.35% |
$32K - $39.2K
|
11.3K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.75K+ 13.81% |
$30.7K - $37.5K
|
14.4K
$354K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.06K+ 3.68% |
$18.6K - $22.7K
|
29.9K
$731K
|