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Global X Social Media ETF

27 hedge funds and large institutions have $10.5M invested in Global X Social Media ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $8.95M → $10.5M (+$1.53M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
6
Calls
$3.3M
Puts
Net Calls
+$3.3M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Barometer Capital Management
Ontario, Canada
$2.74M +$2.52M +130,700 New
Morgan Stanley
2
Morgan Stanley
New York
$2.63M -$417K -21,624 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$50.4K +2,612 +5%
LPL Financial
4
LPL Financial
California
$726K -$808K -41,877 -55%
Jane Street
5
Jane Street
New York
$469K -$315K -16,351 -42%
Wells Fargo
6
Wells Fargo
California
$432K -$14.9K -771 -4%
OMC
7
Old Mission Capital
Illinois
$399K -$521K -27,032 -59%
Bank of America
8
Bank of America
North Carolina
$383K +$97.9K +5,076 +38%
UBS Group
9
UBS Group
Switzerland
$366K -$18.3K -950 -5%
FC
10
Forte Capital
New York
$342K +$964 +50 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$254K +$76.3K +3,955 +48%
MFS
12
MSI Financial Services
Massachusetts
$243K +$64.3K +3,335 +40%
SF
13
Synovus Financial
Georgia
$160K
AG
14
Advisor Group
Arizona
$64K +$59.8K +3,100 New
OSNBOA
15
Old Second National Bank of Aurora
Illinois
$31K
NFG
16
Next Financial Group
Texas
$14K
CG
17
Cutler Group
California
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
Citigroup
19
Citigroup
New York
$10K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10K
Simplex Trading
21
Simplex Trading
Illinois
$8K +$4.34K +225 +122%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8K +$7.72K +400 New
IF
23
Ironwood Financial
Arizona
$7K
MFW
24
Mosaic Family Wealth
Missouri
$5K
LWM
25
Lenox Wealth Management
Ohio
$4K

SOCL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q2 2016, worth a combined $10.5M — up 17% from $8.95M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SOCL and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.52M. The largest seller was LPL Financial, cutting an estimated $808K.

  • 27 institutional investors held Global X Social Media ETF (SOCL) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $10.5M of Global X Social Media ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 4 funds opened new Global X Social Media ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Global X Social Media ETF buyer in Q2 2016 was Barometer Capital Management, an estimated $2.52M added.
  • The largest Global X Social Media ETF seller in Q2 2016 was LPL Financial, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2016.