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Global X Social Media ETF

25 hedge funds and large institutions have $22.1M invested in Global X Social Media ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $688K | Put options by funds: $51K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

32% more funds holding

Funds holding: 1925 (+6)

6% more capital invested

Capital invested by funds: $20.8M → $22.1M (+$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
9
Reduced
4
Closed
5
Calls
$688K
Puts
$51K
Net Calls
+$637K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.89M +$4.49M +225,964 +155%
Jane Street
2
Jane Street
New York
$2.61M +$1.96M +98,663 +406%
Bank of America
3
Bank of America
North Carolina
$2.39M -$621K -31,271 -22%
Goldman Sachs
4
Goldman Sachs
New York
$2.13M +$1.99M +100,130 New
LPL Financial
5
LPL Financial
California
$1.97M +$1.21M +60,829 +191%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.04M -52,183 -39%
Wells Fargo
7
Wells Fargo
California
$845K +$791K +39,835 New
U
8
UBS
Switzerland
$540K +$38.7K +1,947 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$518K -$2.11M -106,311 -81%
B
10
Baird
Wisconsin
$299K +$280K +14,097 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$284K +$266K +13,400 New
Deutsche Bank
12
Deutsche Bank
Germany
$207K +$195K +9,800 New
Ameriprise
13
Ameriprise
Minnesota
$189K +$171K +8,615 +3,055%
TDC
14
Thompson Davis & Co
Virginia
$100K +$93.5K +4,705 New
TRCT
15
Tower Research Capital (TRC)
New York
$81K +$75.6K +3,806 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$64K +$59.6K +3,000 New
AIG
17
American International Group
New York
$60.3K +$14.3K +718 +34%
Citigroup
18
Citigroup
New York
$52K +$33.1K +1,665 +213%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$37K -$2.44K -123 -7%
EWM
20
Elite Wealth Management
Washington
$27K +$24.8K +1,250 New
Creative Planning
21
Creative Planning
Kansas
$23K +$20.3K +1,020 +2,040%
FWM
22
Focused Wealth Management
New York
$20K +$8.44K +425 +85%
MFS
23
MSI Financial Services
Massachusetts
$6K +$5.96K +300 New
LWM
24
Lenox Wealth Management
Ohio
$4K +$3.89K +196 New
US Bancorp
25
US Bancorp
Minnesota
$3K +$3.14K +158 New

SOCL Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2013, worth a combined $22.1M — up 6.4% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOCL positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.49M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $6.38M sold.

  • 25 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $22.1M of Global X Social Media ETF stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Global X Social Media ETF positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Global X Social Media ETF buyer in Q4 2013 was Morgan Stanley, an estimated $4.49M added.
  • The largest Global X Social Media ETF seller in Q4 2013 was Niemann Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2013.