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Global X Social Media ETF

26 hedge funds and large institutions have $17.1M invested in Global X Social Media ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.26% more ownership

Funds ownership: 0%24.26% (+24%)

16% less funds holding

Funds holding: 3126 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

84% less capital invested

Capital invested by funds: $105M → $17.1M (-$88.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
8
Closed
10
Calls
Puts
$342K
Net Calls
-$342K
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.87M +$155K +6,681 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$2.51M +$2.69M +116,109 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.19M +$2.12M +91,226 +886%
Goldman Sachs
4
Goldman Sachs
New York
$2.19M +$2.35M +101,211 New
Bank of America
5
Bank of America
North Carolina
$2.09M -$386K -16,646 -15%
LPL Financial
6
LPL Financial
California
$821K -$3.18M -137,005 -78%
Wells Fargo
7
Wells Fargo
California
$814K -$556K -23,937 -39%
Jane Street
8
Jane Street
New York
$786K +$844K +36,367 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$727K +$781K +33,648 New
UBS Group
10
UBS Group
Switzerland
$543K -$63.2K -2,721 -10%
OMC
11
Old Mission Capital
Illinois
$455K -$132K -5,695 -21%
FC
12
Forte Capital
New York
$357K
MFS
13
MSI Financial Services
Massachusetts
$193K -$107K -4,590 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$175K +$77.5K +3,341 +71%
SF
15
Synovus Financial
Georgia
$165K
AG
16
Advisor Group
Arizona
$57K -$9.1K -392 -13%
OSNBOA
17
Old Second National Bank of Aurora
Illinois
$32K
NFG
18
Next Financial Group
Texas
$24K
JP Morgan Chase
19
JP Morgan Chase
New York
$16K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K -$224K -9,646 -96%
IF
22
Ironwood Financial
Arizona
$8K
CFD
23
Creative Financial Designs
Indiana
$7K +$7.54K +325 New
LWM
24
Lenox Wealth Management
Ohio
$4K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$38.2M -1,511,860 Closed

SOCL Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2016, worth a combined $17.1M — down 84% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SOCL and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.69M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $38.2M sold.

  • 26 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $17.1M of Global X Social Media ETF stock for Q4 2016, down 84% quarter-over-quarter.
  • 6 funds opened new Global X Social Media ETF positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest Global X Social Media ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.69M added.
  • The largest Global X Social Media ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.