Global X Social Media ETF
SOCL
28 hedge funds and large institutions have $33.7M invested in Global X Social Media ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
40% more capital invested
Capital invested by funds: $24.1M → $33.7M (+$9.59M)
10% less funds holding
Funds holding: 31 → 28 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$13.4M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.99M |
| 3 |
Jane Street
New York
|
+$2.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.08M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$1.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
SOCL Hedge Fund Activity: Q1 2015 in Review
28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2015, worth a combined $33.7M — up 40% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SOCL and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $13.4M. The largest seller was Bank of America, cutting an estimated $5.08M.
- 28 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $33.7M of Global X Social Media ETF stock for Q1 2015, up 40% quarter-over-quarter.
- 8 funds opened new Global X Social Media ETF positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest Global X Social Media ETF buyer in Q1 2015 was Glovista Investments, an estimated $13.4M added.
- The largest Global X Social Media ETF seller in Q1 2015 was Bank of America, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2015.