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

Mainstay 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 Q3	–	Sell	-200	Closed	-$7K	–	455
2018 Q2	$7K	Buy	+200	New	+$6.98K	0.01%	350

Other funds holding SOCL

Jane Street New York $777B AUM 61.18% 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

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

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

FAAS

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

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

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

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

Mainstay Capital Management's SOCL Position: Q3 2018 in Review

Mainstay Capital Management sold out of Global X Social Media ETF (SOCL) in Q3 2018, closing a stake of 200 shares — an estimated $7K sold.

Mainstay Capital Management first reported a position in SOCL in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 47 funds tracked by Wall St. Rank hold SOCL as of Q3 2018.

Mainstay Capital Management reported no remaining Global X Social Media ETF position as of Q3 2018 after selling out during the quarter.
Mainstay Capital Management sold 200 Global X Social Media ETF shares in Q3 2018, an estimated $7K.
Mainstay Capital Management first reported a position in Global X Social Media ETF in Q2 2018 and held it in 1 quarter.
Mainstay Capital Management's Global X Social Media ETF position peaked at $7K in Q2 2018.
47 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.