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Global X Social Media ETF

38 hedge funds and large institutions have $26M invested in Global X Social Media ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $26.9M → $26M (-$893K)

26% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.6M

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
7
Calls
$12.4M
Puts
$16.6M
Net Calls
-$4.26M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.65M +$3.78M +190,743 +185%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M -$681K -34,295 -11%
Goldman Sachs
3
Goldman Sachs
New York
$1.95M +$18.6K +939 +0.9%
Wells Fargo
4
Wells Fargo
California
$1.76M +$977K +49,232 +116%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.68M -$682K -34,391 -28%
LPL Financial
6
LPL Financial
California
$1.53M -$1.54M -77,383 -49%
CS
7
Credit Suisse
Switzerland
$1.15M +$1.18M +59,646 New
U
8
UBS
Switzerland
$945K -$695K -35,046 -42%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$901K -$2.36M -118,902 -72%
Jane Street
10
Jane Street
New York
$883K +$257K +12,929 +39%
BCM
11
Barometer Capital Management
Ontario, Canada
$741K +$764K +38,500 New
VAM
12
Visium Asset Management
New York
$702K +$228K +11,468 +46%
FAAS
13
First Allied Advisory Services
California
$415K -$2.98K -150 -0.7%
OC
14
Oppenheimer & Co
New York
$397K +$13.9K +700 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$283K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$267K +$1.57K +79 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$246K +$69.5K +3,500 +38%
Citadel Advisors
18
Citadel Advisors
Florida
$227K +$196K +9,863 +513%
Stifel Financial
19
Stifel Financial
Missouri
$213K -$22.3K -1,125 -9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$196K -$27.6K -1,390 -12%
SF
21
Synovus Financial
Georgia
$128K
Deutsche Bank
22
Deutsche Bank
Germany
$117K +$48.6K +2,450 +66%
Citigroup
23
Citigroup
New York
$95K -$476K -24,012 -83%
AIG
24
American International Group
New York
$66.6K -$8.06K -406 -11%
TRCT
25
Tower Research Capital (TRC)
New York
$40K +$41.7K +2,103 New

SOCL Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q3 2014, worth a combined $26M — down 3.3% from $26.9M a quarter earlier.

Fund positioning in SOCL was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Susquehanna International Group, cutting an estimated $2.36M.

  • 38 institutional investors held Global X Social Media ETF (SOCL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $26M of Global X Social Media ETF stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 7 funds opened new Global X Social Media ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Global X Social Media ETF buyer in Q3 2014 was Bank of America, an estimated $3.78M added.
  • The largest Global X Social Media ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2014.