U.S. Global Jets

JETS • ARCA

U.S. Global Jets is an exchange-traded fund on ARCA. As of Q3 2025, 151 institutional investors hold shares in this ETF, with total holdings valued at $479.5M. MORGAN STANLEY is the largest holder with a position valued at $135.6M.

Overview

Overview of institutional ownership in JETS as of Q3 2025

All Institutions

Institutions: 151
Value Held: $479.5M
Shares Held: 19.4M
Avg Position: $3.2M
Median Position: $192.5K

Hedge Funds

Hedge Funds: 7
Value Held: $26.5M
Shares Held: 1.1M
Avg Position: $3.8M
Median Position: $555.3K

Biggest Investors

Institutions with the largest positions in JETS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$135.6M 0.01% of portfolio	5.5M shares	Q2 2016 Held for 9y 5m	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$71.6M 0.00% of portfolio	2.9M shares	Q3 2020 Held for 5y 2m	$1.56T
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	Scott Allen Hayes President	$32.9M 0.08% of portfolio	1.3M shares	Q2 2023 Held for 2y 5m	$43.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$31.5M 0.05% of portfolio	1.3M shares	Q2 2015 Held for 10y 5m	$67.9B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$30.8M 0.00% of portfolio	1.3M shares	Q4 2019 Held for 5y 11m	$691.34B
UBS Group AG Institution	Sergio P. Ermotti CEO	$18.1M 0.00% of portfolio	734.6K shares	Q4 2015 Held for 9y 11m	$511.54B
J JANE STREET GROUP, LLC Institution	-	$17.9M 0.02% of portfolio	725.2K shares	Q2 2016 Held for 9y 5m	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$15.6M 0.01% of portfolio	633.2K shares	Q2 2016 Held for 9y 5m	$122.08B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$13.7M 0.01% of portfolio	557.6K shares	Q2 2021 Held for 4y 5m	$126.06B
L LPL Financial LLC Institution	-	$12.7M 0.00% of portfolio	514.7K shares	Q4 2018 Held for 6y 11m	$340.07B

Net Capital Flow

Institutional buying and selling activity for JETS in Q3 2025

Traded: +$7.3M
Buyers: 44
Sellers: 72
Total Bought: +$140.7M
Total Sold: −$133.4M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$17.9M +725.2K shares	$17.9M 725.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$15.6M +633.2K shares	$15.6M 633.2K shares
MORGAN STANLEY RIA/Wealth	+$15.2M +615.6K shares	$135.6M 5.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$15.0M +608.8K shares	$31.5M 1.3M shares
UBS Group AG Institution	+$14.5M +588.0K shares	$18.1M 734.6K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$9.5M +385.2K shares	$13.7M 557.6K shares
G GTS SECURITIES LLC Institution	+$9.5M +383.7K shares	$11.2M 453.5K shares
F FLOW TRADERS U.S. LLC Institution	+$8.6M +348.2K shares	$8.6M 348.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$7.7M +312.6K shares	$7.7M 312.6K shares
Q Quadrature Capital Ltd Institution	+$6.5M +263.9K shares	$6.5M 263.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$29.8M −1.2M shares	$6.5M 263.7K shares
GOLDMAN SACHS GROUP INC Institution	−$25.9M −1.1M shares	$30.8M 1.3M shares
JPMORGAN CHASE & CO Institution	−$18.0M −729.1K shares	$71.6M 2.9M shares
BARCLAYS PLC Institution	−$17.0M −691.4K shares	$3.8M 153.0K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$6.7M −271.4K shares	$1.4M 56.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.1M −220.0K shares	Sold Off 0 shares
BANK OF MONTREAL /CAN/ Institution	−$5.0M −202.8K shares	$580.3K 23.5K shares
Walleye Trading LLC RIA/Wealth	−$5.0M −216.0K shares	Sold Off 0 shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	−$3.9M −171.9K shares	Sold Off 0 shares
M MIRAE ASSET SECURITIES INC. Institution	−$3.7M −150.0K shares	$2.5M 100.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JETS in Q3 2025

New Positions: 4
New Value: $509.4K
Exited Positions: 26
Exited Value: $23.2M

New Positions

Institution	Position Value
MARYLAND CAPITAL ADVISORS INC. RIA/Wealth	$255.8K 10.4K shares
Summit Financial, LLC RIA/Wealth	$227.6K 9.2K shares
R Ronald Blue Trust, Inc. Institution	$19.3K 782.0 shares
Sontag Advisory, LLC RIA/Wealth	$6.8K 274.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.1M 220.0K shares
Walleye Trading LLC RIA/Wealth	$5.0M 216.0K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.9M 171.9K shares
S Symmetry Investments LP Institution	$3.0M 132.4K shares
S SIH Partners, LLLP Institution	$1.3M 58.7K shares
Ellis Investment Partners, LLC RIA/Wealth	$1.3M 56.3K shares
O OLD MISSION CAPITAL LLC Institution	$1.0M 45.0K shares
P PEAK6 LLC Institution	$767.9K 33.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$608.2K 26.5K shares
D DRW Securities, LLC Institution	$290.2K 12.7K shares

Options Activity

Institutions with the largest Call and Put options positions in JETS as of Q3 2025

Call Positions: 20
Call Value: $113.6M
Put Positions: 26
Put Value: $362.9M

Call Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$50.9M 20.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.5M 7.1K contracts
BARCLAYS PLC Institution	$12.8M 5.2K contracts
Walleye Trading LLC RIA/Wealth	$7.1M 2.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.2M 2.5K contracts
Jain Global LLC Hedge Fund•Multi-Strategy	$4.9M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$4.3M 1.7K contracts
J JANE STREET GROUP, LLC Institution	$2.7M 1.1K contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$2.5M 1.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.2M 502.0 contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$62.4M 25.3K contracts
BARCLAYS PLC Institution	$57.9M 23.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$56.8M 23.0K contracts
UBS Group AG Institution	$54.2M 22.0K contracts
CITIGROUP INC Institution	$32.6M 13.2K contracts
Jain Global LLC Hedge Fund•Multi-Strategy	$18.5M 7.5K contracts
W WOLVERINE TRADING, LLC Institution	$16.0M 6.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.3M 5.4K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$12.7M 5.1K contracts
J JANE STREET GROUP, LLC Institution	$9.5M 3.9K contracts

Most Committed Institutions

Institutions with JETS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WASHINGTON GROWTH STRATEGIES LLC Hedge Fund•Multi-Strategy	Coe Milton Magruder CEO	1.36% $1.9M	77.5K shares	Q1 2025 Held for 8 months	$140.3M
G GTS SECURITIES LLC Institution	-	0.44% $11.2M	453.5K shares	Q2 2023 Held for 2y 5m	$2.5B
F FLOW TRADERS U.S. LLC Institution	-	0.42% $8.6M	348.2K shares	Q3 2025 Held for 2 months	$2.1B
SFI Advisors, LLC RIA/Wealth	Stephen Gaetano Vicinelli President	0.28% $426.6K	17.3K shares	Q4 2021 Held for 3y 11m	$151.2M
RPg Family Wealth Advisory, LLC RIA/Wealth	Robert John Grossheim Member	0.17% $764.1K	31.0K shares	Q1 2025 Held for 8 months	$456.6M
T TWO SIGMA SECURITIES, LLC Institution	-	0.16% $1.1M	42.8K shares	Q2 2025 Held for 5 months	$675.6M
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	Jeffrey Chet Leadholm CEO	0.14% $1.3M	51.5K shares	Q4 2024 Held for 11 months	$913.7M
W WealthCare Investment Partners, LLC RIA/Wealth	David Robert Mailloux Managing Partner	0.13% $397.2K	16.2K shares	Q4 2021 Held for 3y 11m	$308.2M
M MIRAE ASSET SECURITIES INC. Institution	-	0.11% $2.5M	100.0K shares	Q1 2025 Held for 8 months	$2.3B
MARYLAND CAPITAL ADVISORS INC. RIA/Wealth	Michael John Damas Owner	0.09% $255.8K	10.4K shares	Q3 2025 Held for 2 months	$279.4M

Hedge Fund Spotlight

Discover hedge funds investing in JETS

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in U.S. Global Jets

Market Value: $7.7M
Shares Held: 312.6K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%