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Global X Social Media ETF

31 hedge funds and large institutions have $24.1M invested in Global X Social Media ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $26M → $24.1M (-$1.95M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

18% less funds holding

Funds holding: 3831 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

81% less call options, than puts

Call options by funds: $189K | Put options by funds: $980K

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
11
Closed
13
Calls
$189K
Puts
$980K
Net Calls
-$791K
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.91M +$642K +34,267 +12%
Morgan Stanley
2
Morgan Stanley
New York
$5.08M +$108K +5,743 +2%
UBS Group
3
UBS Group
Switzerland
$2.12M +$2.21M +117,792 New
LMIM
4
Lockheed Martin Investment Management
Maryland
$1.98M +$2.06M +110,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73M +$161K +8,604 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M +$556K +29,678 +63%
VAM
7
Visium Asset Management
New York
$1.3M +$670K +35,779 +98%
LPL Financial
8
LPL Financial
California
$1.16M -$327K -17,439 -21%
Jane Street
9
Jane Street
New York
$1.03M +$208K +11,108 +24%
Wells Fargo
10
Wells Fargo
California
$483K -$1.21M -64,768 -71%
Citigroup
11
Citigroup
New York
$376K +$298K +15,910 +322%
FAAS
12
First Allied Advisory Services
California
$368K -$21.5K -1,150 -5%
OMC
13
Old Mission Capital
Illinois
$255K +$265K +14,164 New
JP Morgan Chase
14
JP Morgan Chase
New York
$207K +$215K +11,475 New
Citadel Advisors
15
Citadel Advisors
Florida
$194K -$19K -1,013 -9%
TRCT
16
Tower Research Capital (TRC)
New York
$153K +$119K +6,365 +303%
SF
17
Synovus Financial
Georgia
$105K -$15.4K -825 -12%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$79K +$82.1K +4,386 New
AIG
19
American International Group
New York
$59.2K -$3.28K -175 -5%
MFS
20
MSI Financial Services
Massachusetts
$28K +$5.06K +270 +21%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$27K +$28.1K +1,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$25K -$88.9K -4,750 -77%
NFG
23
Next Financial Group
Texas
$8K -$8.52K -455 -51%
WA
24
WFG Advisors
Texas
$7K -$5.62K -300 -43%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K -$1.87K -100 -22%

SOCL Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2014, worth a combined $24.1M — down 7.5% from $26M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SOCL and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $2.06M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.95M sold.

  • 31 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $24.1M of Global X Social Media ETF stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 8 funds opened new Global X Social Media ETF positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest Global X Social Media ETF buyer in Q4 2014 was Lockheed Martin Investment Management, an estimated $2.06M added.
  • The largest Global X Social Media ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2014.