Global X Social Media ETF
SOCL
31 hedge funds and large institutions have $24.1M invested in Global X Social Media ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.
8% less capital invested
Capital invested by funds: $26M → $24.1M (-$1.95M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
18% less funds holding
Funds holding: 38 → 31 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
81% less call options, than puts
Call options by funds: $189K | Put options by funds: $980K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$2.06M |
| 2 |
VAM
Visium Asset Management
New York
|
+$670K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$642K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 5 |
Citigroup
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.21M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.15M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$741K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$397K |
SOCL Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2014, worth a combined $24.1M — down 7.5% from $26M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SOCL and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $2.06M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.95M sold.
- 31 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $24.1M of Global X Social Media ETF stock for Q4 2014, down 7.5% quarter-over-quarter.
- 8 funds opened new Global X Social Media ETF positions in Q4 2014 and 13 closed out, a net change of -5 holders.
- The largest Global X Social Media ETF buyer in Q4 2014 was Lockheed Martin Investment Management, an estimated $2.06M added.
- The largest Global X Social Media ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2014.