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

Thompson Davis & 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
2014 Q1	–	Sell	-4,705	Closed	-$100K	–	851
2013 Q4	$100K	Buy	+4,705	New	+$93.5K	0.15%	159

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thompson Davis & Co's SOCL Position: Q1 2014 in Review

Thompson Davis & Co sold out of Global X Social Media ETF (SOCL) in Q1 2014, closing a stake of 4,705 shares — an estimated $100K sold.

Thompson Davis & Co first reported a position in SOCL in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 34 funds tracked by Wall St. Rank hold SOCL as of Q1 2014.

Thompson Davis & Co reported no remaining Global X Social Media ETF position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 4,705 Global X Social Media ETF shares in Q1 2014, an estimated $100K.
Thompson Davis & Co first reported a position in Global X Social Media ETF in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's Global X Social Media ETF position peaked at $100K in Q4 2013.
34 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.