Global X Social Media ETF
SOCL
25 hedge funds and large institutions have $22.1M invested in Global X Social Media ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
1,249% more call options, than puts
Call options by funds: $688K | Put options by funds: $51K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
32% more funds holding
Funds holding: 19 → 25 (+6)
6% more capital invested
Capital invested by funds: $20.8M → $22.1M (+$1.33M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.49M |
| 2 |
Goldman Sachs
New York
|
+$1.99M |
| 3 |
Jane Street
New York
|
+$1.96M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$6.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$621K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
26
Niemann Capital Management
Stateline,
Nevada
| – | -$6.38M | -323,484 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$501K | -25,400 | Closed |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$264K | -13,200 | Closed |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$211K | -10,700 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$76K | -3,865 | Closed |
|
SOCL Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2013, worth a combined $22.1M — up 6.4% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SOCL positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.49M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $6.38M sold.
- 25 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2013, up from 19 in Q3 2013.
- Funds reported $22.1M of Global X Social Media ETF stock for Q4 2013, up 6.4% quarter-over-quarter.
- 12 funds opened new Global X Social Media ETF positions in Q4 2013 and 5 closed out, a net change of +7 holders.
- The largest Global X Social Media ETF buyer in Q4 2013 was Morgan Stanley, an estimated $4.49M added.
- The largest Global X Social Media ETF seller in Q4 2013 was Niemann Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q4 2013.