Global X Social Media ETF
SOCL
28 hedge funds and large institutions have $33.7M invested in Global X Social Media ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
40% more capital invested
Capital invested by funds: $24.1M → $33.7M (+$9.59M)
10% less funds holding
Funds holding: 31 → 28 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$13.4M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.99M |
| 3 |
Jane Street
New York
|
+$2.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$1.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthPLAN Partners
Omaha,
Nebraska
| $3K | +$2.78K | +150 | New |
|
|
BWFA
27
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $1K | +$1.11K | +60 | New |
|
|
LMIM
28
Lockheed Martin Investment Management
Bethesda,
Maryland
| – | -$1.98M | -110,000 | Closed |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$368K | -20,495 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$255K | -14,164 | Closed |
|
31
JP Morgan Chase
New York
| – | -$207K | -11,475 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$153K | -8,468 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$81.2K | -4,385 | -100% |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -1,400 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$7K | -400 | Closed |
|
|
JIC
36
Joel Isaacson & Co
New York
| – | -$5K | -300 | Closed |
|
|
BBHC
37
Brown Brothers Harriman & Co
New York
| – | -$5K | -250 | Closed |
|
|
BRWA
38
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -230 | Closed |
|
SOCL Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2015, worth a combined $33.7M — up 40% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SOCL and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $13.4M. The largest seller was Bank of America, cutting an estimated $5.08M.
- 28 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $33.7M of Global X Social Media ETF stock for Q1 2015, up 40% quarter-over-quarter.
- 8 funds opened new Global X Social Media ETF positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest Global X Social Media ETF buyer in Q1 2015 was Glovista Investments, an estimated $13.4M added.
- The largest Global X Social Media ETF seller in Q1 2015 was Bank of America, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2015.