Purchases and Sales Made in Q4 2021 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 2021. 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, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.5K- 55.37% |
$301K - $386K
|
12.5K
$328K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.5K- 55.37% |
$301K - $386K
|
12.5K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-15.9KClosed |
$307K - $395K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-19.4KClosed |
$375K - $482K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-20.2KClosed |
$392K - $503K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-20.6KClosed |
$399K - $512K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.9K- 68.95% |
$423K - $544K
|
9.84K
$259K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.2KClosed |
$431K - $554K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-22.6KClosed |
$439K - $563K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-23.5KClosed |
$455K - $585K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 2.38% |
$459K - $589K
|
972K
$25.5M
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-23.8K- 23.29% |
$460K - $591K
|
78.2K
$2.05M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-24.9K- 52.29% |
$482K - $619K
|
22.7K
$596K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.1KClosed |
$584K - $749K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-33.8K- 99.99% |
$656K - $842K
|
2
$52.5
|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-34.1K- 72.37% |
$661K - $849K
|
13K
$342K
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-37KClosed |
$717K - $921K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-37.9KClosed |
$735K - $944K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-43.5KClosed |
$842K - $1.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-45.8K- 14.81% |
$887K - $1.14M
|
263K
$6.92M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-47.8KClosed |
$927K - $1.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.9KClosed |
$948K - $1.22M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49.1K- 11.66% |
$951K - $1.22M
|
372K
$9.77M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.2K- 6.43% |
$974K - $1.25M
|
731K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-53KClosed |
$1.03M - $1.32M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-56.1KClosed |
$1.09M - $1.4M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-62.5K- 27.85% |
$1.21M - $1.55M
|
162K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-64.6KClosed |
$1.25M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.4K- 83.19% |
$1.29M - $1.65M
|
13.4K
$352K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-76.5KClosed |
$1.48M - $1.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.5K- 3.11% |
$1.5M - $1.93M
|
2.41M
$63.3M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-80KClosed |
$1.55M - $1.99M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.6KClosed |
$1.58M - $2.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.9KClosed |
$1.8M - $2.31M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93.4K- 83.24% |
$1.81M - $2.32M
|
18.8K
$494K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-93.8KClosed |
$1.82M - $2.33M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-96.6K- 27.61% |
$1.87M - $2.4M
|
253K
$6.66M
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-99.6KClosed |
$1.93M - $2.48M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-113K- 88.28% |
$2.19M - $2.81M
|
15K
$394K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 54.2% |
$2.2M - $2.82M
|
95.8K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-120K- 75.43% |
$2.33M - $3M
|
39.2K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-157K- 7.45% |
$3.04M - $3.9M
|
1.94M
$51.1M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-208K- 56.66% |
$4.02M - $5.17M
|
159K
$4.17M
|
|
Feb 09, 2022
Q4 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-280KClosed |
$5.43M - $6.97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-298KClosed |
$5.77M - $7.41M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-324K- 96.14% |
$6.27M - $8.06M
|
13K
$342K
|
|
Feb 16, 2022
Q4 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-334K- 92.53% |
$6.47M - $8.31M
|
26.9K
$708K
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-340KClosed |
$6.58M - $8.46M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-356KClosed |
$6.9M - $8.86M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-447K- 80.45% |
$8.67M - $11.1M
|
109K
$2.86M
|