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Eclectica Asset Management’s Global X Social Media ETF SOCL Stock Holding History

Eclectica Asset 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
2014
Q3 		– Sell
-54,600
Closed -$1.07M – 49
2014
Q2 		$1.07M Buy
+54,600
New +$990K 1.06% 28

Other funds holding SOCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Eclectica Asset Management's SOCL Position: Q3 2014 in Review

Eclectica Asset Management sold out of Global X Social Media ETF (SOCL) in Q3 2014, closing a stake of 54,600 shares — an estimated $1.07M sold.

Eclectica Asset Management first reported a position in SOCL in Q2 2014 and held it in 1 quarter. The position peaked at $1.07M in Q2 2014. 38 funds tracked by Wall St. Rank hold SOCL as of Q3 2014.

  • Eclectica Asset Management reported no remaining Global X Social Media ETF position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 54,600 Global X Social Media ETF shares in Q3 2014, an estimated $1.07M.
  • Eclectica Asset Management first reported a position in Global X Social Media ETF in Q2 2014 and held it in 1 quarter.
  • Eclectica Asset Management's Global X Social Media ETF position peaked at $1.07M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.