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SG3 Management’s Global X Social Media ETF SOCL Stock Holding History

SG3 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
Q1 		– Sell
-23,500
Closed -$774K – 131
2017
Q4 		$774K Buy
+23,500
New +$772K 0.25% 59

Other funds holding SOCL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG3 Management's SOCL Position: Q1 2018 in Review

SG3 Management sold out of Global X Social Media ETF (SOCL) in Q1 2018, closing a stake of 23,500 shares — an estimated $774K sold.

SG3 Management first reported a position in SOCL in Q4 2017 and held it in 1 quarter. The position peaked at $774K in Q4 2017. 44 funds tracked by Wall St. Rank hold SOCL as of Q1 2018.

  • SG3 Management reported no remaining Global X Social Media ETF position as of Q1 2018 after selling out during the quarter.
  • SG3 Management sold 23,500 Global X Social Media ETF shares in Q1 2018, an estimated $774K.
  • SG3 Management first reported a position in Global X Social Media ETF in Q4 2017 and held it in 1 quarter.
  • SG3 Management's Global X Social Media ETF position peaked at $774K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2018.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.