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Global X Social Media ETF

51 hedge funds and large institutions have $38.5M invested in Global X Social Media ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more funds holding

Funds holding: 4451 (+7)

3.76% less ownership

Funds ownership: 24.2%20.44% (-3.8%)

12% less call options, than puts

Call options by funds: $260K | Put options by funds: $295K

26% less capital invested

Capital invested by funds: $52.3M → $38.5M (-$13.8M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
14
Closed
5
Calls
$260K
Puts
$295K
Net Calls
-$35K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$210K +$204K +5,859 New
AG
27
Advisor Group
Arizona
$194K -$98.1K -2,811 -34%
Citigroup
28
Citigroup
New York
$187K +$87.3K +2,501 +91%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$116K
NCM
30
Nelson Capital Management
California
$56K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$54K
JCM
32
Jacobi Capital Management
Pennsylvania
$40K
BCA
33
Bay Colony Advisors
Massachusetts
$32K +$30.9K +886 New
William Blair & Company
34
William Blair & Company
Illinois
$21K +$20.8K +595 New
APA
35
American Portfolios Advisors
New York
$20.6K
AF
36
Advisornet Financial
Minnesota
$20K +$19.8K +567 New
Simplex Trading
37
Simplex Trading
Illinois
$13K -$31.1K -891 -70%
IF
38
Ironwood Financial
Arizona
$12K
FCMT
39
Founders Capital Management (Texas)
Texas
$9K
IA
40
IFP Advisors
Florida
$8K +$5.41K +155 +258%
FHA
41
Flagship Harbor Advisors
Massachusetts
$7K +$6.98K +200 New
MCM
42
Mainstay Capital Management
Michigan
$7K +$6.98K +200 New
ML
43
McAdam LLC
Pennsylvania
$6K
CG
44
Cutler Group
California
$3K -$4.36K -125 -57%
GWM
45
Geneos Wealth Management
Colorado
$1K
SWP
46
Strategic Wealth Partners
Ohio
$1K
BCWM
47
Bartlett & Co Wealth Management
Ohio
$71 +$70 +2 New
Creative Planning
48
Creative Planning
Kansas
-$431K -12,440 Closed
PFO
49
Pathstone Family Office
New Jersey
-$48K -1,394 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$34K -970 Closed

SOCL Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q2 2018, worth a combined $38.5M — down 26% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOCL positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $310K. The largest seller was Jane Street, cutting an estimated $5.43M.

  • 51 institutional investors held Global X Social Media ETF (SOCL) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $38.5M of Global X Social Media ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 12 funds opened new Global X Social Media ETF positions in Q2 2018 and 5 closed out, a net change of +7 holders.
  • The largest Global X Social Media ETF buyer in Q2 2018 was JP Morgan Private Wealth Advisors, an estimated $310K added.
  • The largest Global X Social Media ETF seller in Q2 2018 was Jane Street, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2018.