JETS / ETF Series Solutions - U.S. Global Jets ETF - Institutionellt ägande - Säljare

ETF Series Solutions - U.S. Global Jets ETF
US ˙ ARCA ˙ US26922A8421

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9 604 −96,57 220 −96,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 020 −91,48 23 −90,73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 20 730 −3,44 476 6,97
2025-08-05 13F Mirae Asset Securities (usa) Inc. 249 954 −0,08 5 741 10,51
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 26 480 −74,77 608 −72,10
2025-05-09 13F Sfmg, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 50 000 −50,00 1 148 −44,73
2025-08-12 13F MAI Capital Management 2 378 −0,59 55 10,20
2025-08-13 13F Capital Fund Management S.a. 171 877 −31,58 3 948 −24,32
2025-08-04 13F Assetmark, Inc 385 −43,63 9 −42,86
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-07-18 13F Cooper Financial Group 9 673 −17,13 222 −8,26
2025-05-09 13F Highland Peak Capital, LLC Put 0 −100,00 0
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 6 444 −22,35 148 −29,52
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36 417 −27,49 1 −100,00
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 11 506 −3,36 264 11,39
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-29 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 0 −100,00 0 −100,00
2025-07-09 13F WealthCare Investment Partners, LLC 16 655 −2,42 402 27,71
2025-07-15 13F Main Street Group, LTD 340 −61,36 8 −61,11
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-06 13F Innova Wealth Partners Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Hbk Investments L P Put 513 300 −4,32 11 791 5,81
2025-08-14 13F Goldman Sachs Group Inc 2 302 207 −19,25 52 882 −10,70
2025-07-25 13F Ellis Investment Partners, LLC 56 319 −7,68 1 294 2,05
2025-07-24 13F IFP Advisors, Inc 409 −70,97 9 −68,97
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 −100,00 0 −100,00
2025-08-11 13F VSM Wealth Advisory, LLC 102 −49,50 2 −50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 33 649 −18,24 773 −9,71
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 923 −6,56 343 3,32
2025-08-14 13F Wells Fargo & Company/mn 91 697 −28,79 2 106 −21,24
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 86 000 −85,23 1 975 −83,67
2025-07-28 13F Harbour Investments, Inc. 68 −91,32 2 −93,75
2025-08-12 13F LPL Financial LLC 408 805 −1,27 9 390 9,20
2025-08-14 13F Stifel Financial Corp 34 704 −0,77 797 9,78
2025-08-06 13F Commonwealth Equity Services, Llc 327 701 −1,87 8 16,67
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 80 726 −6,51 1 854 3,40
2025-08-14 13F Mml Investors Services, Llc 14 545 −1,42 0
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 29 800 −76,06 685 −73,54
2025-05-15 13F Raab & Moskowitz Asset Management LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 49 101 −66,17 1 128 −62,61
2025-08-27 13F/A Squarepoint Ops LLC Put 11 000 −90,37 253 −89,37
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 23 600 −81,39 542 −79,42
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 −99,61 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 48 528 −16,24 1 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 25 −97,90 1 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 314 −26,86 53 −18,46
2025-08-11 13F SFI Advisors, LLC 19 912 −5,28 457 4,82
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 940 000 −150,00 18 631 −138,07
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 494 −1,15 195 9,55
2025-08-08 13F Creative Planning 12 439 −31,21 286 −24,00
2025-07-23 13F Vontobel Holding Ltd. 11 000 −4,35 253 5,88
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 3 695 −5,13 85 5,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc Call 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 7 868 −28,49 181 −21,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 018 −19,08 1 448 −10,51
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 1 300 000 −67,77 30 −65,06
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-13 13F Summer Road Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 509 300 −67,13 34 669 −63,65
2025-08-13 13F EverSource Wealth Advisors, LLC 2 100 −11,58 48 −2,04
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 2 756 −4,64 63 −10,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 515 −1,53 219 9,00
2025-04-24 13F Sims Investment Management, Llc 0 −100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 44 959 −7,72 1 033 2,08
2025-08-14 13F UBS Group AG 146 686 −64,70 3 369 −60,96
Other Listings
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