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

Barometer 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
2019 Q3	–	Sell	-33,800	Closed	-$1.09M	–	175
2019 Q2	$1.09M	Buy	+33,800	New	+$1.1M	0.14%	105
2018 Q1	–	Sell	-92,700	Closed	-$3.05M	–	178
2017 Q4	$3.05M	Buy	92,700 +41,700	+82%	+$1.37M	0.28%	102
2017 Q3	$1.6M	Sell	51,000 -31,900	-38%	-$966K	0.16%	117
2017 Q2	$2.34M	Sell	82,900 -42,200	-34%	-$1.15M	0.24%	96
2017 Q1	$3.1M	Buy	+125,100	New	+$3M	0.27%	70
2016 Q4	–	Sell	-147,200	Closed	-$3.72M	–	176
2016 Q3	$3.72M	Buy	147,200 +16,500	+13%	+$382K	0.41%	59
2016 Q2	$2.74M	Buy	+130,700	New	+$2.52M	0.27%	72
2015 Q4	–	Sell	-74,900	Closed	-$1.31M	–	153
2015 Q3	$1.31M	Buy	74,900 +39,900	+114%	+$735K	0.16%	71
2015 Q2	$701K	Buy	+35,000	New	+$714K	0.06%	117
2014 Q4	–	Sell	-38,500	Closed	-$741K	–	157
2014 Q3	$741K	Buy	+38,500	New	+$764K	0.06%	98
2014 Q2	–	Sell	-27,100	Closed	-$528K	–	134
2014 Q1	$528K	Buy	+27,100	New	+$580K	0.11%	89

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 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

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

Barometer Capital Management's SOCL Position: Q3 2019 in Review

Barometer Capital Management sold out of Global X Social Media ETF (SOCL) in Q3 2019, closing a stake of 33,800 shares — an estimated $1.09M sold.

Barometer Capital Management first reported a position in SOCL in Q1 2014 and held it in 11 quarters. The position peaked at $3.72M in Q3 2016. 44 funds tracked by Wall St. Rank hold SOCL as of Q3 2019.

Barometer Capital Management reported no remaining Global X Social Media ETF position as of Q3 2019 after selling out during the quarter.
Barometer Capital Management sold 33,800 Global X Social Media ETF shares in Q3 2019, an estimated $1.09M.
Barometer Capital Management first reported a position in Global X Social Media ETF in Q1 2014 and held it in 11 quarters.
Barometer Capital Management's Global X Social Media ETF position peaked at $3.72M in Q3 2016.
44 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2019.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.