Strategic Advisors’s Global X Social Media ETF SOCL Stock Holding History

Strategic Advisors’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
2015 Q2	–	Sell	-11,496	Closed	-$225K	–	139
2015 Q1	$225K	Buy	+11,496	New	+$213K	0.14%	125
2014 Q3	–	Sell	-11,496	Closed	-$225K	–	136
2014 Q2	$225K	Buy	+11,496	New	+$208K	0.14%	126

Other funds holding SOCL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

BCM

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

Citigroup New York $235B AUM 32.99% 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

Strategic Advisors's SOCL Position: Q2 2015 in Review

Strategic Advisors sold out of Global X Social Media ETF (SOCL) in Q2 2015, closing a stake of 11,496 shares — an estimated $225K sold.

Strategic Advisors first reported a position in SOCL in Q2 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2015. 27 funds tracked by Wall St. Rank hold SOCL as of Q2 2015.

Strategic Advisors reported no remaining Global X Social Media ETF position as of Q2 2015 after selling out during the quarter.
Strategic Advisors sold 11,496 Global X Social Media ETF shares in Q2 2015, an estimated $225K.
Strategic Advisors first reported a position in Global X Social Media ETF in Q2 2014 and held it in 2 quarters.
Strategic Advisors's Global X Social Media ETF position peaked at $225K in Q1 2015.
27 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.