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Global X Social Media ETF

38 hedge funds and large institutions have $26.9M invested in Global X Social Media ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 3438 (+4)

12% less capital invested

Capital invested by funds: $30.7M → $26.9M (-$3.71M)

56% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $5.73M

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
19
Closed
5
Calls
$2.52M
Puts
$5.73M
Net Calls
-$3.2M
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.08M -$1.64M -90,290 -23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.25M +$1.66M +91,486 +123%
LPL Financial
3
LPL Financial
California
$3.12M -$424K -23,381 -13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.39M +$981K +54,105 +80%
Bank of America
5
Bank of America
North Carolina
$2.02M +$1.24M +68,458 +199%
Goldman Sachs
6
Goldman Sachs
New York
$1.96M +$3.99K +220 +0.2%
U
7
UBS
Switzerland
$1.65M +$805K +44,402 +112%
EAM
8
Eclectica Asset Management
United Kingdom
$1.07M +$990K +54,600 New
Wells Fargo
9
Wells Fargo
California
$830K -$870K -47,987 -53%
Jane Street
10
Jane Street
New York
$645K -$2.4M -132,259 -80%
Citigroup
11
Citigroup
New York
$567K +$481K +26,512 +1,088%
VAM
12
Visium Asset Management
New York
$490K +$453K +25,000 New
FAAS
13
First Allied Advisory Services
California
$425K -$33.9K -1,872 -8%
OC
14
Oppenheimer & Co
New York
$390K -$26.7K -1,475 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$288K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$270K -$22.8K -1,260 -8%
Stifel Financial
17
Stifel Financial
Missouri
$239K -$1.26M -69,550 -85%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$227K -$1.69M -93,473 -89%
SA
19
Strategic Advisors
New York
$225K +$208K +11,496 New
RJA
20
Raymond James & Associates
Florida
$221K -$17.2K -949 -8%
Ameriprise
21
Ameriprise
Minnesota
$182K -$76.7K -4,230 -31%
SF
22
Synovus Financial
Georgia
$130K +$120K +6,625 New
AIG
23
American International Group
New York
$75.7K -$147K -8,100 -68%
Deutsche Bank
24
Deutsche Bank
Germany
$72K -$83.4K -4,600 -55%
Citadel Advisors
25
Citadel Advisors
Florida
$38K +$34.9K +1,924 New

SOCL Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q2 2014, worth a combined $26.9M — down 12% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOCL positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.66M. The largest seller was Jane Street, cutting an estimated $2.4M.

  • 38 institutional investors held Global X Social Media ETF (SOCL) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $26.9M of Global X Social Media ETF stock for Q2 2014, down 12% quarter-over-quarter.
  • 9 funds opened new Global X Social Media ETF positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest Global X Social Media ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.66M added.
  • The largest Global X Social Media ETF seller in Q2 2014 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2014.