Which hedge funds own JETS? ETF SER SOLUTIONS, Q2 2026 13F holders
14 of the hedge funds tracked by WhaleCreep disclosed a position in JETS (ETF SER SOLUTIONS) in their Q2 2026 13F filings, worth $35.6m in total. The largest holder by portfolio weight is Clearline Capital LP at 0.3% of its book. 9 managers opened a new position this quarter: Clearline Capital LP, Brevan Howard Capital Management LP, SummitTX Capital, L.P., Gsa Capital Partners LLP. 5 exited: Balyasny Asset Management L.P., Capital Fund Management S.A., Caption Management, LLC.
14tracked managers holding
9opened this quarter
5exited this quarter
Which hedge funds hold JETS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Clearline Capital LP | Q2 2026 | 0.3% | $4.2m | 127,178 | – | new |
| Ping Capital Management, Inc. | Q2 2026 | 0.3% | $830.5k | 25,000 | 0% | held |
| Brevan Howard Capital Management LP | Q2 2026 | 0.1% | $7.5m | 226,932 | – | new |
| SummitTX Capital, L.P. | Q2 2026 | 0.1% | $2.3m | 68,225 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $397.8k | 11,975 | -17% | reduced |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $452.0k | 13,617 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $623.4k | 18,766 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $2.5m | 76,571 | 98% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $6.3m | 189,910 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.9m | 178,202 | 4% | added |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $445.3k | 13,405 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $3.5m | 105,266 | – | new |
| IQ EQ Fund Management (singapore) Private LTD | Q2 2026 | 0.0% | $1.7k | 51 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $525.1k | 15,808 | -22% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $2.3m |
| Capital Fund Management S.A. | 0.6% | $3.2m |
| Caption Management, LLC | 0.1% | $474.9k |
| Parallax Volatility Advisers, L.P. | 0.0% | $25 |
| Quantitative Investment Management, LLC | 0.1% | $293.0k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of JETS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $36.0m |
| Q1 2026 | 10 | $12.8m |
| Q4 2025 | 2 | $3.6m |
| Q1 2025 | 2 | $3.3m |
| Q4 2024 | 2 | $707.3k |
| Q3 2024 | 1 | $2.1k |
| Q2 2024 | 3 | $538.2k |
| Q1 2024 | 3 | $319.4k |
| Q4 2023 | 2 | $83.9k |
| Q3 2023 | 3 | $2.7m |
| Q2 2023 | 2 | $95.1k |
| Q1 2023 | 3 | $1.2m |
| Q4 2022 | 3 | $2.5m |
| Q3 2022 | 2 | $189.0k |
| Q2 2022 | 2 | $268.0k |
| Q1 2022 | 2 | $375.0k |
Counts every tracked manager that disclosed JETS in that quarter's filing, including managers that have since stopped filing.