CIBC World Market’s Global X Social Media ETF SOCL Stock Holding History

CIBC World Market’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
2021 Q1	–	Sell	-11,667	Closed	-$721K	–	1405
2020 Q4	$721K	Buy	+11,667	New	+$648K	﹤0.01%	838
2018 Q3	–	Sell	-13,980	Closed	-$497K	–	1227
2018 Q2	$497K	Sell	13,980 -15	-0.1%	-$523	﹤0.01%	845
2018 Q1	$484K	Buy	13,995 +50	+0.4%	+$1.81K	﹤0.01%	853
2017 Q4	$459K	Buy	13,945 +1,905	+16%	+$62.6K	﹤0.01%	571
2017 Q3	$378K	Buy	12,040 +4,380	+57%	+$133K	﹤0.01%	594
2017 Q2	$217K	Buy	+7,660	New	+$209K	﹤0.01%	1052
2016 Q4	–	Sell	-18,773	Closed	-$474K	–	1141
2016 Q3	$474K	Buy	+18,773	New	+$434K	﹤0.01%	746
2014 Q4	–	Sell	-10,205	Closed	-$196K	–	873
2014 Q3	$196K	Sell	10,205 -1,390	-12%	-$27.6K	﹤0.01%	696
2014 Q2	$227K	Sell	11,595 -93,473	-89%	-$1.69M	﹤0.01%	657
2014 Q1	$2.05M	Buy	+105,068	New	+$2.25M	0.01%	274

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

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

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

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

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

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

CIBC World Market's SOCL Position: Q1 2021 in Review

CIBC World Market sold out of Global X Social Media ETF (SOCL) in Q1 2021, closing a stake of 11,667 shares — an estimated $721K sold.

CIBC World Market first reported a position in SOCL in Q1 2014 and held it in 10 quarters. The position peaked at $2.05M in Q1 2014. 86 funds tracked by Wall St. Rank hold SOCL as of Q1 2021.

CIBC World Market reported no remaining Global X Social Media ETF position as of Q1 2021 after selling out during the quarter.
CIBC World Market sold 11,667 Global X Social Media ETF shares in Q1 2021, an estimated $721K.
CIBC World Market first reported a position in Global X Social Media ETF in Q1 2014 and held it in 10 quarters.
CIBC World Market's Global X Social Media ETF position peaked at $2.05M in Q1 2014.
86 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.