Global X Social Media ETF
SOCL
27 hedge funds and large institutions have $10.5M invested in Global X Social Media ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $8.95M → $10.5M (+$1.53M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$97.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$64.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$808K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$521K |
| 3 |
Morgan Stanley
New York
|
-$417K |
| 4 |
Jane Street
New York
|
-$315K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthPLAN Partners
Omaha,
Nebraska
| $3.14K | +$5.79K | +300 | New |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$198K | -10,738 | Closed |
|
|
UCFA
28
United Capital Financial Advisors
Irving,
Texas
| – | -$198K | -10,738 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$57K | -3,100 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$45K | -2,428 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$8K | -215 | Closed |
|
SOCL Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q2 2016, worth a combined $10.5M — up 17% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOCL and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.52M. The largest seller was LPL Financial, cutting an estimated $808K.
- 27 institutional investors held Global X Social Media ETF (SOCL) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $10.5M of Global X Social Media ETF stock for Q2 2016, up 17% quarter-over-quarter.
- 4 funds opened new Global X Social Media ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Global X Social Media ETF buyer in Q2 2016 was Barometer Capital Management, an estimated $2.52M added.
- The largest Global X Social Media ETF seller in Q2 2016 was LPL Financial, an estimated $808K sold.
Based on aggregated 13F filings for Q2 2016.