Global X Social Media ETF
SOCL
34 hedge funds and large institutions have $30.7M invested in Global X Social Media ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
39% more capital invested
Capital invested by funds: $22.1M → $30.7M (+$8.58M)
36% more funds holding
Funds holding: 25 → 34 (+9)
74% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $4.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.25M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$301K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$299K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$100K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | +$7.7K | +360 | +21% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $31K | +$27.2K | +1,273 | +424% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $19K | -$61K | -2,849 | -75% |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| $18K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $17K | -$4.71K | -220 | -21% |
|
|
BCM
31
Blume Capital Management
Berkeley,
California
| $13K | +$13.9K | +650 | New |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $10K | +$10.7K | +500 | New |
|
|
LWM
33
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
JIC
34
Joel Isaacson & Co
New York
| $4K | +$4.28K | +200 | New |
|
|
B
35
Baird
Milwaukee,
Wisconsin
| – | -$299K | -14,097 | Closed |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$100K | -4,705 | Closed |
|
|
EWM
37
Elite Wealth Management
Kirkland,
Washington
| – | -$27K | -1,250 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -158 | Closed |
|
SOCL Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2014, worth a combined $30.7M — up 39% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SOCL positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $1.67M.
- 34 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $30.7M of Global X Social Media ETF stock for Q1 2014, up 39% quarter-over-quarter.
- 13 funds opened new Global X Social Media ETF positions in Q1 2014 and 4 closed out, a net change of +9 holders.
- The largest Global X Social Media ETF buyer in Q1 2014 was CIBC World Market, an estimated $2.25M added.
- The largest Global X Social Media ETF seller in Q1 2014 was Bank of America, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2014.