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Global X Social Media ETF

27 hedge funds and large institutions have $24.4M invested in Global X Social Media ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

43% more capital invested

Capital invested by funds: $17.1M → $24.4M (+$7.36M)

4.66% more ownership

Funds ownership: 24.26%28.92% (+4.7%)

4% more funds holding

Funds holding: 2627 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $496K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
3
Calls
Puts
$496K
Net Calls
-$496K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.65M +$3.56M +148,525 +395%
Goldman Sachs
2
Goldman Sachs
New York
$3.72M +$1.17M +48,849 +48%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M +$276K +11,529 +9%
BCM
4
Barometer Capital Management
Ontario, Canada
$3.1M +$3M +125,100 New
Bank of America
5
Bank of America
North Carolina
$2.77M +$353K +14,729 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.77M -$723K -30,141 -30%
UBS Group
7
UBS Group
Switzerland
$1.52M +$870K +36,292 +145%
Wells Fargo
8
Wells Fargo
California
$967K +$32.4K +1,351 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$592K -$2.21M -92,230 -79%
FC
10
Forte Capital
New York
$333K -$74.3K -3,100 -19%
Jane Street
11
Jane Street
New York
$313K -$570K -23,760 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$306K +$103K +4,290 +53%
PAM
13
PVG Asset Management
Colorado
$303K +$293K +12,200 New
SF
14
Synovus Financial
Georgia
$190K
AG
15
Advisor Group
Arizona
$152K +$84.8K +3,536 +134%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$49K +$36K +1,500 +300%
OSNBOA
17
Old Second National Bank of Aurora
Illinois
$37K
NFG
18
Next Financial Group
Texas
$19K -$9.59K -400 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$18K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$13K +$2.4K +100 +24%
IF
21
Ironwood Financial
Arizona
$9K
CFD
22
Creative Financial Designs
Indiana
$6K -$1.61K -67 -21%
FCMT
23
Founders Capital Management (Texas)
Texas
$6K +$6K +250 New
Citigroup
24
Citigroup
New York
$2K +$2.4K +100 New
GWM
25
Geneos Wealth Management
Colorado
$1K +$1.01K +42 New

SOCL Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2017, worth a combined $24.4M — up 43% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOCL positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.56M. The largest seller was Citadel Advisors, cutting an estimated $2.21M.

  • 27 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $24.4M of Global X Social Media ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 5 funds opened new Global X Social Media ETF positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Global X Social Media ETF buyer in Q1 2017 was LPL Financial, an estimated $3.56M added.
  • The largest Global X Social Media ETF seller in Q1 2017 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2017.