DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (JETS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
186
Reporting holders
$986.5M
Reported value
12.4%
Calls
35.3%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.0M incl. $151.1M options CALL+PUT | 147,168 | 0.01% | 29q | -84.0%-$818.9M |
| GOLDMAN SACHS GROUP INC | $136.7M incl. $132.9M options PUT | 114,963 | 0.01% | 16q | -93.0%-$1.8B |
| JPMORGAN CHASE & CO | $113.5M | 3,432,236 | 0.01% | 24q | +2.6%+$2.9M |
| BNP PARIBAS FINANCIAL MARKETS | $77.2M incl. $42.3M options PUT | 1,051,202 | 0.03% | 21q | -20.0%-$19.3M |
| CITIGROUP INC | $66.6M incl. $5.0M options CALL | 1,853,370 | 0.02% | 26q | +131.6%+$37.8M |
| MORGAN STANLEY | $63.8M | 1,920,127 | 0.00% | 35q | -52.9%-$71.7M |
| CITADEL ADVISORS LLC | $59.1M incl. $53.2M options CALL+PUT | 178,202 | 0.01% | 25q | +4.2%+$2.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $54.2M | 1,632,649 | 0.11% | 13q | +9.3%+$4.6M |
| Walleye Trading LLC | $35.4M incl. $32.3M options CALL+PUT | 94,022 | 0.04% | 18q | HELD |
| JANE STREET GROUP, LLC | $22.8M incl. $19.2M options CALL+PUT | 106,277 | 0.00% | 31q | -75.1%-$68.6M |
| UBS Group AG | $21.7M incl. $5.2M options CALL+PUT | 495,953 | 0.00% | 31q | -1.6%-$353.2K |
| LPL Financial LLC | $13.4M | 403,670 | 0.00% | 31q | +7.5%+$936.5K |
| Point72 Asset Management, L.P. | $9.0M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $8.5M | 256,195 | 0.00% | 25q | -7.4%-$684.4K |
| Jain Global LLC | $8.3M PUT | options only | 0.03% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $7.5M | 226,932 | 0.06% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $7.0M | 210,558 | 0.01% | 26q | +156.8%+$4.3M |
| PCJ Investment Counsel Ltd. | $7.0M | 210,000 | 2.01% | new | NEW |
| GTS SECURITIES LLC | $6.7M | 202,436 | 0.14% | new | NEW |
| Quadrature Capital Ltd | $6.4M | 193,546 | 0.06% | new | NEW |
| RPg Family Wealth Advisory, LLC | $6.3M | 190,260 | 0.58% | 6q | +116.1%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 189,910 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $5.0M PUT | options only | 0.08% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $4.3M | 129,095 | 0.01% | 26q | +110.2%+$2.2M |
| Clearline Capital LP | $4.2M | 127,178 | 0.25% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.1M | 121,929 | 0.00% | 31q | +28.0%+$885.0K |
| MARSHALL WACE, LLP | $3.5M | 105,266 | 0.00% | new | NEW |
| Risk Paradigm Group, LLC | $3.2M | 95,130 | 2.48% | 3q | +8.1%+$236.0K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 95,059 | 0.00% | 7q | +6.4%+$188.6K |
| Cetera Investment Advisers | $2.6M | 79,320 | 0.00% | 23q | -30.4%-$1.1M |
| WASHINGTON GROWTH STRATEGIES LLC | $2.6M | 77,416 | 1.43% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.5M | 76,571 | 0.00% | 2q | +97.8%+$1.3M |
| Squarepoint Ops LLC | $2.3M CALL | options only | 0.00% | 12q | OPTIONS |
| SummitTX Capital, L.P. | $2.3M | 68,225 | 0.06% | new | NEW |
| StoneX Group Inc. | $2.2M | 67,304 | 0.09% | new | NEW |
| BANK HAPOALIM BM | $2.2M | 64,989 | 0.14% | 2q | -5.3%-$120.2K |
| Verition Fund Management LLC | $2.1M incl. $1.6M options CALL+PUT | 13,405 | 0.01% | new | NEW |
| Walleye Capital LLC | $1.7M PUT | options only | 0.01% | 2q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 46,642 | 0.00% | 26q | -9.5%-$163.5K |
| OPPENHEIMER & CO INC | $1.5M | 46,428 | 0.02% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $1.5M | 44,613 | 0.32% | new | NEW |
| Janney Montgomery Scott LLC | $1.4M | 43,360 | 0.00% | 17q | HELD |
| DV EQUITIES, LLC | $1.4M | 42,591 | 0.20% | new | NEW |
| Integrated Wealth Concepts LLC | $1.4M | 41,216 | 0.01% | 24q | -1.2%-$16.0K |
| Thrivent Financial for Lutherans | $1.3M | 38,912 | 0.00% | 23q | HELD |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1.3M | 38,271 | 0.09% | 2q | -2.5%-$32.0K |
| ROYAL BANK OF CANADA | $1.2M | 36,708 | 0.00% | 31q | -2.7%-$34.0K |
| Fielder Capital Group LLC | $1.2M | 34,850 | 0.25% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $957.2K | 28,814 | 0.00% | 25q | HELD |
| Kestra Advisory Services, LLC | $941.1K | 28,329 | 0.00% | 24q | -8.6%-$88.0K |
| BANK OF MONTREAL /CAN/ | $903.4K | 27,195 | 0.00% | 25q | -71.9%-$2.3M |
| Federation des caisses Desjardins du Quebec | $888.3K | 26,740 | 0.00% | 26q | +134.4%+$509.3K |
| PING CAPITAL MANAGEMENT, INC. | $830.5K | 25,000 | 0.21% | 2q | HELD |
| Mariner, LLC | $829.0K | 24,955 | 0.00% | 2q | -1.1%-$9.2K |
| Institute for Wealth Management, LLC. | $822.3K | 24,753 | 0.07% | 16q | HELD |
| Concentric Capital Strategies, LP | $764.1K PUT | options only | 0.04% | 2q | OPTIONS |
| BlueCrest Capital Management Ltd | $745.5K incl. $664.4K options PUT | 2,440 | 0.02% | new | NEW |
| Carrera Capital Advisors | $734.1K | 22,098 | 0.11% | 2q | -2.0%-$15.1K |
| SIG BROKERAGE, LP | $719.7K | 21,664 | 0.01% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $709.7K | 21,363 | 0.00% | 26q | -36.1%-$401.7K |
| OLD MISSION CAPITAL LLC | $682.3K | 20,538 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $653.3K | 19,666 | 0.01% | 25q | HELD |
| GROUP ONE TRADING LLC | $638.8K | 19,229 | 0.00% | new | NEW |
| NWAM LLC | $636.7K | 19,166 | 0.03% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $623.4K | 18,766 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $604.2K | 18,188 | 0.01% | 2q | HELD |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $563.1K | 16,949 | 0.03% | 30q | -6.2%-$37.4K |
| IMC-Chicago, LLC | $551.9K | 16,612 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $541.0K | 16,280 | 0.00% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $525.1K | 15,808 | 0.00% | 2q | -22.1%-$149.2K |
| WealthCare Investment Partners, LLC | $518.6K | 15,611 | 0.13% | 19q | -2.4%-$12.5K |
| Creative Planning | $516.5K incl. $6.7K options PUT | 15,346 | 0.00% | 26q | -10.8%-$62.3K |
| TWO SIGMA SECURITIES, LLC | $505.0K | 15,203 | 0.04% | 2q | -9.2%-$50.9K |
| Focus Partners Wealth | $491.5K | 14,794 | 0.00% | 8q | -3.7%-$19.0K |
| Wealthfront Advisers LLC | $479.7K | 14,440 | 0.00% | 4q | +24.0%+$92.8K |
| Prospera Financial Services Inc | $478.0K | 14,387 | 0.01% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $463.0K | 13,937 | 0.00% | 26q | -47.7%-$423.1K |
| GSA CAPITAL PARTNERS LLP | $452.0K | 13,617 | 0.03% | new | NEW |
| PARK AVENUE SECURITIES LLC | $429.0K | 12,918 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $415.2K | 12,497 | 0.00% | 26q | -1.4%-$5.8K |
| HighTower Advisors, LLC | $409.5K | 12,328 | 0.00% | 26q | +8.5%+$32.3K |
| Maven Securities LTD | $405.9K | 12,212 | 0.01% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $405.3K | 12,200 | 0.00% | new | NEW |
| CVA Family Office, LLC | $397.8K | 11,975 | 0.04% | 11q | -17.0%-$81.5K |
| Arete Wealth Advisors, LLC | $374.9K | 11,284 | 0.02% | new | NEW |
| Ellis Investment Partners, LLC | $351.9K | 10,591 | 0.05% | new | NEW |
| Equitable Holdings, Inc. | $351.4K | 10,578 | 0.00% | 3q | HELD |
| Sovran Advisors, LLC | $347.4K | 10,903 | 0.03% | 5q | +0.9%+$3.2K |
| EP Wealth Advisors, LLC | $344.6K | 10,372 | 0.00% | 4q | +10.8%+$33.5K |
| FMR LLC | $344.4K | 10,368 | 0.00% | 25q | +11.5%+$35.5K |
| Wealthcare Advisory Partners LLC | $339.8K | 10,229 | 0.01% | new | NEW |
| Harel Insurance Investments & Financial Services Ltd. | $299.0K | 9,000 | 0.00% | new | NEW |
| Indivisible Partners | $289.6K | 8,719 | 0.02% | new | NEW |
| MAI Capital Management | $279.1K | 8,403 | 0.00% | 7q | +251.4%+$199.7K |
| NATIONAL BANK OF CANADA /FI/ | $263.3K | 7,926 | 0.00% | 19q | -2.6%-$7.0K |
| US BANCORP \DE\ | $259.4K | 7,810 | 0.00% | 25q | HELD |
| SFMG, LLC | $252.7K | 7,608 | 0.02% | 4q | -10.1%-$28.4K |
| Aptus Capital Advisors, LLC | $250.7K | 7,546 | 0.00% | 25q | +7.1%+$16.6K |
| Arax Advisory Partners | $249.2K | 7,502 | 0.00% | 3q | +3119.7%+$241.5K |
| Sequoia Financial Advisors, LLC | $242.9K | 7,311 | 0.00% | new | NEW |
Showing the largest 100 of 186 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $9.9M | 299,670 | 14 | 6 | 3 | 14.3% |
| Q2 2026 | 186 | $986.5M | 15,552,011 | 39 | 30 | 43 | 47.7% |
| Q1 2026 | 177 | $930.5M | 17,971,129 | 47 | 37 | 33 | 52.8% |
| Q4 2025 | 174 | $683.2M | 14,729,848 | 31 | 43 | 39 | 39.5% |
| Q3 2025 | 162 | $1.0B | 22,357,621 | 22 | 23 | 46 | 46.9% |
| Q2 2025 | 174 | $1.0B | 19,376,671 | 26 | 30 | 47 | 57.5% |
| Q1 2025 | 179 | $674.2M | 16,171,463 | 24 | 32 | 49 | 50.2% |
| Q4 2024 | 198 | $1.1B | 19,680,953 | 42 | 22 | 53 | 53.6% |
| Q3 2024 | 167 | $1.3B | 25,659,924 | 22 | 22 | 64 | 59.6% |
| Q2 2024 | 184 | $1.1B | 31,179,892 | 21 | 27 | 65 | 46.6% |
| Q1 2024 | 204 | $1.2B | 41,793,619 | 26 | 31 | 72 | 26.6% |
| Q4 2023 | 231 | $1.4B | 48,037,892 | 23 | 31 | 86 | 33.7% |
| Q3 2023 | 246 | $920.9M | 24,175,984 | 39 | 42 | 69 | 55.3% |
| Q2 2023 | 243 | $790.6M | 21,271,553 | 31 | 39 | 78 | 42.4% |
| Q1 2023 | 256 | $640.0M | 20,141,547 | 31 | 41 | 88 | 41.4% |
| Q4 2022 | 266 | $764.8M | 31,094,596 | 39 | 48 | 99 | 30.5% |
| Q3 2022 | 252 | $2.2B | 169,174,713 | 22 | 43 | 95 | 8.1% |
| Q2 2022 | 280 | $3.0B | 178,304,699 | 37 | 51 | 100 | 9.8% |
| Q1 2022 | 291 | $5.8B | 235,867,099 | 39 | 82 | 80 | 14.7% |
| Q4 2021 | 312 | $5.4B | 221,469,756 | 53 | 96 | 76 | 14.0% |
| Q3 2021 | 300 | $5.9B | 227,589,520 | 38 | 95 | 89 | 9.2% |
| Q2 2021 | 325 | $8.5B | 337,314,316 | 53 | 103 | 89 | 4.0% |
| Q1 2021 | 334 | $11.2B | 399,792,471 | 109 | 113 | 53 | 3.9% |
| Q4 2020 | 260 | $6.5B | 275,528,680 | 83 | 87 | 36 | 5.7% |
| Q3 2020 | 188 | $4.7B | 268,425,459 | 52 | 46 | 45 | 4.1% |
| Q2 2020 | 159 | $1.1B | 64,582,614 | 81 | 51 | 13 | 6.3% |
| Q1 2020 | 98 | $444.5M | 29,966,432 | 78 | 8 | 6 | 0.8% |
| Q4 2019 | 27 | $23.8M | 760,501 | 3 | 9 | 6 | 0.0% |
| Q3 2019 | 24 | $27.6M | 944,511 | 2 | 5 | 6 | 0.0% |
| Q2 2019 | 29 | $52.9M | 1,753,169 | 4 | 8 | 5 | 0.0% |
| Q1 2019 | 28 | $50.3M | 1,716,925 | 2 | 8 | 9 | 0.0% |
| Q4 2018 | 29 | $54.5M | 1,954,774 | 1 | 0 | 1 | 0.0% |