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Global X Social Media ETF

47 hedge funds and large institutions have $31.9M invested in Global X Social Media ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

11% more call options, than puts

Call options by funds: $667K | Put options by funds: $603K

0.38% more ownership

Funds ownership: 20.44%20.82% (+0.38%)

8% less funds holding

Funds holding: 5147 (-4)

17% less capital invested

Capital invested by funds: $38.5M → $31.9M (-$6.61M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
10
Closed
9
Calls
$667K
Puts
$603K
Net Calls
+$64K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Nelson Capital Management
California
$50K
TRCT
27
Tower Research Capital (TRC)
New York
$43K +$45.4K +1,351 New
SWP
28
Stratos Wealth Partners
Ohio
$35K +$37K +1,100 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$23K -$26.9K -800 -53%
NFG
30
Next Financial Group
Texas
$21K +$22.3K +665 New
William Blair & Company
31
William Blair & Company
Illinois
$19K
APA
32
American Portfolios Advisors
New York
$18.5K
AF
33
Advisornet Financial
Minnesota
$18K
IF
34
Ironwood Financial
Arizona
$11K
GWM
35
Geneos Wealth Management
Colorado
$10K +$10.1K +300 +714%
FCMT
36
Founders Capital Management (Texas)
Texas
$8K
IA
37
IFP Advisors
Florida
$7K
FHA
38
Flagship Harbor Advisors
Massachusetts
$6K
ML
39
McAdam LLC
Pennsylvania
$6K +$235 +7 +4%
CG
40
Cutler Group
California
$3K +$202 +6 +6%
JCM
41
Jacobi Capital Management
Pennsylvania
$1K -$37K -1,102 -97%
SWP
42
Strategic Wealth Partners
Ohio
$1K
BCWM
43
Bartlett & Co Wealth Management
Ohio
$64
VF
44
Virtu Financial
New York
-$593K -16,670 Closed
CIBC World Market
45
CIBC World Market
Ontario, Canada
-$497K -13,980 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$280K -7,857 Closed
RJA
47
Raymond James & Associates
Florida
-$273K -7,667 Closed
OC
48
Oppenheimer & Co
New York
-$241K -6,785 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$231K -6,482 Closed
SI
50
Stephens Inc
Arkansas
-$221K -6,206 Closed

SOCL Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q3 2018, worth a combined $31.9M — down 17% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SOCL and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $2.14M. The largest seller was LPL Financial, cutting an estimated $2.3M.

  • 47 institutional investors held Global X Social Media ETF (SOCL) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $31.9M of Global X Social Media ETF stock for Q3 2018, down 17% quarter-over-quarter.
  • 5 funds opened new Global X Social Media ETF positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Global X Social Media ETF buyer in Q3 2018 was Jane Street, an estimated $2.14M added.
  • The largest Global X Social Media ETF seller in Q3 2018 was LPL Financial, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2018.