Avalon Capital Management’s Global X Social Media ETF SOCL Stock Holding History

Avalon Capital Management’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,929	Closed	-$657K	–	81
2017 Q4	$657K	Buy	+19,929	New	+$655K	0.59%	56
2016 Q4	–	Sell	-82,909	Closed	-$2.09M	–	96
2016 Q3	$2.09M	Buy	+82,909	New	+$1.92M	1.61%	20
2016 Q1	–	Sell	-47,175	Closed	-$937K	–	92
2015 Q4	$937K	Buy	+47,175	New	+$921K	0.84%	45
2015 Q3	–	Sell	-50,650	Closed	-$1.01M	–	84
2015 Q2	$1.01M	Sell	50,650 -110,998	-69%	-$2.27M	0.93%	42
2015 Q1	$3.13M	Buy	+161,648	New	+$2.99M	2.53%	13

Other funds holding SOCL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Capital Management's SOCL Position: Q1 2018 in Review

Avalon Capital Management sold out of Global X Social Media ETF (SOCL) in Q1 2018, closing a stake of 19,929 shares — an estimated $657K sold.

Avalon Capital Management first reported a position in SOCL in Q1 2015 and held it in 5 quarters. The position peaked at $3.13M in Q1 2015. 44 funds tracked by Wall St. Rank hold SOCL as of Q1 2018.

Avalon Capital Management reported no remaining Global X Social Media ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 19,929 Global X Social Media ETF shares in Q1 2018, an estimated $657K.
Avalon Capital Management first reported a position in Global X Social Media ETF in Q1 2015 and held it in 5 quarters.
Avalon Capital Management's Global X Social Media ETF position peaked at $3.13M in Q1 2015.
44 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.