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Global X Social Media ETF

34 hedge funds and large institutions have $30.7M invested in Global X Social Media ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

39% more capital invested

Capital invested by funds: $22.1M → $30.7M (+$8.58M)

36% more funds holding

Funds holding: 2534 (+9)

74% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $4.69M

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
7
Closed
4
Calls
$1.21M
Puts
$4.69M
Net Calls
-$3.48M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.82M +$624K +29,142 +8%
LPL Financial
2
LPL Financial
California
$3.56M +$1.92M +89,897 +97%
Jane Street
3
Jane Street
New York
$3.22M +$903K +42,206 +34%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.05M +$2.25M +105,068 New
Goldman Sachs
5
Goldman Sachs
New York
$1.95M -$2.25K -105 -0.1%
Wells Fargo
6
Wells Fargo
California
$1.76M +$1.08M +50,517 +127%
Stifel Financial
7
Stifel Financial
Missouri
$1.59M +$1.75M +81,747 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.45M +$1.07M +49,791 +204%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.32M -$301K -14,079 -17%
BCM
10
Beck Capital Management
Texas
$1.01M +$1.08M +50,270 New
U
11
UBS
Switzerland
$775K +$305K +14,278 +56%
Bank of America
12
Bank of America
North Carolina
$672K -$1.67M -78,240 -69%
BCM
13
Barometer Capital Management
Ontario, Canada
$528K +$580K +27,100 New
FAAS
14
First Allied Advisory Services
California
$460K +$506K +23,667 New
OC
15
Oppenheimer & Co
New York
$416K +$457K +21,375 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$293K +$322K +15,027 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$287K +$27.8K +1,300 +10%
Ameriprise
18
Ameriprise
Minnesota
$264K +$99K +4,625 +52%
MCM
19
Murphy Capital Management
New Jersey
$258K +$284K +13,250 New
RJA
20
Raymond James & Associates
Florida
$239K +$262K +12,239 New
AIG
21
American International Group
New York
$233K +$195K +9,125 +321%
Deutsche Bank
22
Deutsche Bank
Germany
$161K -$32.1K -1,500 -15%
BRWA
23
B. Riley Wealth Advisors
Florida
$84K +$92.2K +4,310 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$64K +$6.42K +300 +10%
Citigroup
25
Citigroup
New York
$47K -$214 -10 -0.4%

SOCL Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2014, worth a combined $30.7M — up 39% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SOCL positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $1.67M.

  • 34 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $30.7M of Global X Social Media ETF stock for Q1 2014, up 39% quarter-over-quarter.
  • 13 funds opened new Global X Social Media ETF positions in Q1 2014 and 4 closed out, a net change of +9 holders.
  • The largest Global X Social Media ETF buyer in Q1 2014 was CIBC World Market, an estimated $2.25M added.
  • The largest Global X Social Media ETF seller in Q1 2014 was Bank of America, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2014.