Oppenheimer & Co’s Global X Social Media ETF SOCL Stock Holding History

Oppenheimer & Co’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	-6,785	Closed	-$241K	–	1390
2018 Q2	$241K	Sell	6,785 -2,788	-29%	-$97.3K	0.01%	1145
2018 Q1	$331K	Sell	9,573 -36	-0.4%	-$1.3K	0.01%	1010
2017 Q4	$317K	Buy	9,609 +912	+10%	+$30K	0.01%	1029
2017 Q3	$273K	Buy	+8,697	New	+$263K	0.01%	1069
2014 Q4	–	Sell	-20,600	Closed	-$397K	–	1470
2014 Q3	$397K	Buy	20,600 +700	+4%	+$13.9K	0.01%	942
2014 Q2	$390K	Sell	19,900 -1,475	-7%	-$26.7K	0.01%	942
2014 Q1	$416K	Buy	+21,375	New	+$457K	0.01%	897

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

Oppenheimer & Co's SOCL Position: Q3 2018 in Review

Oppenheimer & Co sold out of Global X Social Media ETF (SOCL) in Q3 2018, closing a stake of 6,785 shares — an estimated $241K sold.

Oppenheimer & Co first reported a position in SOCL in Q1 2014 and held it in 7 quarters. The position peaked at $416K in Q1 2014. 47 funds tracked by Wall St. Rank hold SOCL as of Q3 2018.

Oppenheimer & Co reported no remaining Global X Social Media ETF position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 6,785 Global X Social Media ETF shares in Q3 2018, an estimated $241K.
Oppenheimer & Co first reported a position in Global X Social Media ETF in Q1 2014 and held it in 7 quarters.
Oppenheimer & Co's Global X Social Media ETF position peaked at $416K in Q1 2014.
47 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.