Global X Social Media ETF
SOCL
26 hedge funds and large institutions have $17.1M invested in Global X Social Media ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
24.26% more ownership
Funds ownership: 0% → 24.26% (+24%)
16% less funds holding
Funds holding: 31 → 26 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
84% less capital invested
Capital invested by funds: $105M → $17.1M (-$88.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 2 |
Goldman Sachs
New York
|
+$2.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 4 |
Jane Street
New York
|
+$844K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$37.9M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.13M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.72M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$37.9M | -1,500,524 | Closed |
|
|
NCM
27
Niemann Capital Management
Stateline,
Nevada
| – | -$7.13M | -282,393 | Closed |
|
|
BCM
28
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$3.72M | -147,200 | Closed |
|
|
ACM
29
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.09M | -82,909 | Closed |
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$474K | -18,773 | Closed |
|
31
M&T Bank
Buffalo,
New York
| – | -$355K | -14,070 | Closed |
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$242K | -9,577 | Closed |
|
33
Citigroup
New York
| – | -$13K | -500 | Closed |
|
|
MFW
34
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -200 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | +$232 | +10 | New |
|
SOCL Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2016, worth a combined $17.1M — down 84% from $105M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SOCL and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.69M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $38.2M sold.
- 26 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $17.1M of Global X Social Media ETF stock for Q4 2016, down 84% quarter-over-quarter.
- 6 funds opened new Global X Social Media ETF positions in Q4 2016 and 10 closed out, a net change of -4 holders.
- The largest Global X Social Media ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.69M added.
- The largest Global X Social Media ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2016.