Global X Social Media ETF
SOCL
29 hedge funds and large institutions have $8.95M invested in Global X Social Media ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
86% less capital invested
Capital invested by funds: $63.5M → $8.95M (-$54.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$815K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
+$32.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.4K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$9.99K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$5.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.5M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$16M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$6.3M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.37M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $3K | +$3.27K | +185 | New |
|
|
MFW
27
Mosaic Family Wealth
St. Louis,
Missouri
| $3K | +$3.54K | +200 | New |
|
|
NCM
28
Niemann Capital Management
Stateline,
Nevada
| – | -$6.3M | -316,926 | Closed |
|
|
CI
29
Cavalier Investments
Alpharetta,
Georgia
| – | -$3.37M | -169,454 | Closed |
|
|
GCA
30
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$1.5M | -75,215 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.44M | -72,230 | Closed |
|
|
ACM
32
Avalon Capital Management
Port Of Redwood City,
California
| – | -$937K | -47,175 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -260 | Closed |
|
|
HDIM
34
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | +$9.99K | +565 | New |
|
SOCL Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2016, worth a combined $8.95M — down 86% from $63.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOCL and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $815K. The largest seller was Envestnet Asset Management, cutting an estimated $16.5M.
- 29 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $8.95M of Global X Social Media ETF stock for Q1 2016, down 86% quarter-over-quarter.
- 6 funds opened new Global X Social Media ETF positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest Global X Social Media ETF buyer in Q1 2016 was Old Mission Capital, an estimated $815K added.
- The largest Global X Social Media ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.