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

PVG 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
2017 Q2	–	Sell	-12,200	Closed	-$303K	–	84
2017 Q1	$303K	Buy	+12,200	New	+$293K	0.09%	83

Other funds holding SOCL

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

FAAS

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

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

PVG Asset Management's SOCL Position: Q2 2017 in Review

PVG Asset Management sold out of Global X Social Media ETF (SOCL) in Q2 2017, closing a stake of 12,200 shares — an estimated $303K sold.

PVG Asset Management first reported a position in SOCL in Q1 2017 and held it in 1 quarter. The position peaked at $303K in Q1 2017. 37 funds tracked by Wall St. Rank hold SOCL as of Q2 2017.

PVG Asset Management reported no remaining Global X Social Media ETF position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 12,200 Global X Social Media ETF shares in Q2 2017, an estimated $303K.
PVG Asset Management first reported a position in Global X Social Media ETF in Q1 2017 and held it in 1 quarter.
PVG Asset Management's Global X Social Media ETF position peaked at $303K in Q1 2017.
37 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.