Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.06M+ 316.41% |
$31.4M - $38.6M
|
2.71M
$66.4M
|
|
Feb 14, 2023
Q4 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
848KNew |
$12.9M - $15.9M
|
848K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
715KNew |
$10.9M - $13.4M
|
715K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
545K+ 530.77% |
$8.31M - $10.2M
|
648K
$15.9M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
540K+ 183.36% |
$8.23M - $10.1M
|
834K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
430K+ 296.19% |
$6.55M - $8.05M
|
575K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
284K+ 30.82% |
$4.33M - $5.32M
|
1.21M
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
150KNew |
$2.29M - $2.81M
|
150K
$3.67M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
150KNew |
$2.29M - $2.81M
|
150K
$3.67M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136KNew |
$2.07M - $2.54M
|
136K
$3.32M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
115K+ 7.16% |
$1.75M - $2.16M
|
1.72M
$42.1M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
109K+ 95.77% |
$1.66M - $2.04M
|
222K
$5.44M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
90KNew |
$1.37M - $1.69M
|
90K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
86.3KNew |
$1.32M - $1.62M
|
86.3K
$2.11M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.4K+ 18.98% |
$1.2M - $1.47M
|
492K
$12M
|
|
Jan 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
59.8KNew |
$911K - $1.12M
|
59.8K
$1.46M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.2K+ 4.89% |
$856K - $1.05M
|
1.21M
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.4KNew |
$616K - $757K
|
40.4K
$989K
|
|
Feb 09, 2023
Q4 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
38.8KNew |
$591K - $726K
|
38.8K
$949K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.2K+ 12.75% |
$536K - $659K
|
311K
$7.61M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.6K+ 19.64% |
$512K - $630K
|
205K
$5.02M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.2K+ 9.37% |
$400K - $492K
|
306K
$7.49M
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
25KNew |
$381K - $468K
|
25K
$612K
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
23.5KNew |
$358K - $440K
|
23.5K
$575K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
20K+ 188.23% |
$304K - $374K
|
30.6K
$749K
|
|
Jan 20, 2023
Q4 2022
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
18.7KNew |
$285K - $351K
|
18.7K
$459K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.6K+ 21834.12% |
$283K - $348K
|
18.6K
$457K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4KNew |
$281K - $346K
|
18.4K
$452K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$265K - $326K
|
17.4K
$425K
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
16.7KNew |
$254K - $312K
|
16.7K
$408K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.6KNew |
$253K - $311K
|
16.6K
$406K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 2.09% |
$223K - $274K
|
715K
$17.5M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.1K+ 16.11% |
$215K - $264K
|
102K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13K+ 124.91% |
$198K - $243K
|
23.3K
$572K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12.8KNew |
$195K - $240K
|
12.8K
$314K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.7KNew |
$193K - $238K
|
12.7K
$311K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1KNew |
$184K - $227K
|
12.1K
$296K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12.1KNew |
$184K - $226K
|
12.1K
$296K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
11.3KNew |
$173K - $212K
|
11.3K
$278K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.6K+ 99.76% |
$162K - $199K
|
21.2K
$520K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.32K+ 9.82% |
$112K - $137K
|
81.9K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.92KNew |
$105K - $130K
|
6.92K
$170K
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
BUY
|
- |
5.82K+ 3.68% |
$88.7K - $109K
|
164K
$4.01M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.73K+ 38.29% |
$87.3K - $107K
|
20.7K
$507K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.66K+ 21.83% |
$86.3K - $106K
|
31.6K
$774K
|
|
Jan 09, 2023
Q4 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
5.13K+ 32.22% |
$78.2K - $96.2K
|
21.1K
$516K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5.1K+ 258.42% |
$77.7K - $95.5K
|
7.07K
$173K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5K+ 35.46% |
$76.2K - $93.7K
|
19.1K
$468K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.86KNew |
$74K - $91K
|
4.86K
$119K
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.71K+ 39.96% |
$56.5K - $69.5K
|
13K
$318K
|