Citigroup’s Global X Social Media ETF SOCL Stock Holding History

Citigroup’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 Q3	–	Sell	-34	Closed	-$2K	–	6263
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	5989
2021 Q1	$2K	Buy	+34	New	+$2.35K	﹤0.01%	6059
2019 Q1	–	Sell	-2,747	Closed	-$76K	–	7792
2018 Q4	$76K	Sell	2,747 -304	-10%	-$8.79K	﹤0.01%	5881
2018 Q3	$97K	Sell	3,051 -2,196	-42%	-$73.8K	﹤0.01%	5943
2018 Q2	$187K	Buy	5,247 +2,501	+91%	+$87.3K	﹤0.01%	5136
2018 Q1	$95K	Hold	2,746	–	–	﹤0.01%	5665
2017 Q4	$90K	Buy	+2,746	New	+$90.2K	﹤0.01%	5734
2017 Q2	–	Sell	-100	Closed	-$2K	–	7466
2017 Q1	$2K	Buy	+100	New	+$2.4K	﹤0.01%	7012
2016 Q4	–	Sell	-500	Closed	-$13K	–	7319
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	6418
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	6556
2016 Q1	$9K	Sell	500 -43,447	-99%	-$768K	﹤0.01%	6839
2015 Q4	$875K	Sell	43,947 -4,381	-9%	-$85.5K	﹤0.01%	3287
2015 Q3	$845K	Buy	48,328 +16,446	+52%	+$303K	﹤0.01%	3261
2015 Q2	$639K	Sell	31,882 -2,686	-8%	-$54.8K	﹤0.01%	3485
2015 Q1	$668K	Buy	34,568 +13,721	+66%	+$254K	﹤0.01%	3472
2014 Q4	$376K	Buy	20,847 +15,910	+322%	+$298K	﹤0.01%	4153
2014 Q3	$95K	Sell	4,937 -24,012	-83%	-$476K	﹤0.01%	4807
2014 Q2	$567K	Buy	28,949 +26,512	+1,088%	+$481K	﹤0.01%	3384
2014 Q1	$47K	Sell	2,437 -10	-0.4%	-$214	﹤0.01%	5524
2013 Q4	$52K	Buy	2,447 +1,665	+213%	+$33.1K	﹤0.01%	5705
2013 Q3	$15K	Buy	782 +772	+7,720%	+$13.6K	﹤0.01%	6051
2013 Q2	$0	Buy	+10	New	+$144	﹤0.01%	6791

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LFGH

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

Citigroup's SOCL Position: Q3 2021 in Review

Citigroup sold out of Global X Social Media ETF (SOCL) in Q3 2021, closing a stake of 34 shares — an estimated $2K sold.

Citigroup first reported a position in SOCL in Q2 2013 and held it in 22 quarters. The position peaked at $875K in Q4 2015. 80 funds tracked by Wall St. Rank hold SOCL as of Q3 2021.

Citigroup reported no remaining Global X Social Media ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 34 Global X Social Media ETF shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in Global X Social Media ETF in Q2 2013 and held it in 22 quarters.
Citigroup's Global X Social Media ETF position peaked at $875K in Q4 2015.
80 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.