Purchases and Sales Made in Q3 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 Q3 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 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.39MNew |
$23.4M - $30.7M
|
1.39M
$36.3M
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
858KNew |
$14.5M - $19M
|
858K
$22.5M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
740KNew |
$12.5M - $16.4M
|
740K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
629K+ 83.03% |
$10.6M - $13.9M
|
1.39M
$36.3M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
455KNew |
$7.67M - $10.1M
|
455K
$11.9M
|
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
375KNew |
$6.32M - $8.32M
|
375K
$9.83M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
367K+ 139.16% |
$6.19M - $8.14M
|
631K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
255K+ 517.02% |
$4.3M - $5.66M
|
305K
$7.99M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
245K+ 47.98% |
$4.12M - $5.43M
|
755K
$19.8M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
210K+ 57.29% |
$3.54M - $4.66M
|
577K
$15.1M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
199K+ 31.03% |
$3.35M - $4.41M
|
840K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
155KNew |
$2.61M - $3.44M
|
155K
$4.06M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
152K+ 1603.0% |
$2.56M - $3.37M
|
161K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150KNew |
$2.53M - $3.33M
|
150K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120KNew |
$2.02M - $2.65M
|
120K
$3.14M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 10.56% |
$1.84M - $2.42M
|
1.14M
$30M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
106KNew |
$1.78M - $2.35M
|
106K
$2.77M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63K+ 285.63% |
$1.06M - $1.4M
|
85.1K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58.7KNew |
$989K - $1.3M
|
58.7K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
55KNew |
$927K - $1.22M
|
55K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53.6K+ 23.09% |
$903K - $1.19M
|
286K
$7.49M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.4K+ 204.15% |
$849K - $1.12M
|
75.1K
$1.97M
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
43.1KNew |
$727K - $957K
|
43.1K
$1.13M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$685K - $902K
|
40.7K
$1.07M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 185.33% |
$634K - $834K
|
57.9K
$1.52M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 185.33% |
$634K - $834K
|
57.9K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
35KNew |
$590K - $776K
|
35K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
30.2K+ 127.39% |
$508K - $669K
|
53.8K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
26.5K+ 48.45% |
$446K - $587K
|
81.1K
$2.13M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
25.4KNew |
$428K - $563K
|
25.4K
$666K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$292K - $385K
|
17.4K
$455K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 74.94% |
$242K - $318K
|
33.5K
$878K
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$239K - $315K
|
14.2K
$372K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
12.8KNew |
$216K - $284K
|
12.8K
$336K
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
12.1KNew |
$203K - $268K
|
12.1K
$317K
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
11.8KNew |
$199K - $262K
|
11.8K
$309K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11.5KNew |
$194K - $256K
|
11.5K
$303K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.4K+ 14.88% |
$193K - $254K
|
88.3K
$2.31M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.4KNew |
$192K - $252K
|
11.4K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4K+ 3.23% |
$176K - $232K
|
333K
$8.74M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 5.52% |
$173K - $228K
|
196K
$5.14M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10KNew |
$169K - $222K
|
10K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$169K - $222K
|
10K
$262K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.15K+ 22.16% |
$154K - $203K
|
50.4K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.87K+ 36.7% |
$116K - $152K
|
25.6K
$671K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.55KNew |
$76.6K - $101K
|
4.55K
$119K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.01K+ 8.8% |
$67.6K - $88.9K
|
49.6K
$1.3M
|
|
Oct 25, 2023
Q3 2023
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
3.96K+ 4.93% |
$66.8K - $87.9K
|
84.3K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.89K+ 34.37% |
$65.5K - $86.3K
|
15.2K
$399K
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.7K+ 4.43% |
$62.3K - $82.1K
|
87.2K
$2.29M
|