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Global X Social Media ETF

44 hedge funds and large institutions have $52.3M invested in Global X Social Media ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $48.3M → $52.3M (+$4M)

5% more funds holding

Funds holding: 4244 (+2)

3.74% less ownership

Funds ownership: 27.95%24.2% (-3.7%)

38% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
8
Closed
6
Calls
$827K
Puts
$1.34M
Net Calls
-$517K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.83M +$8.04M +222,478 +362%
Citadel Advisors
2
Citadel Advisors
Florida
$8.95M +$7.64M +211,634 +450%
LPL Financial
3
LPL Financial
California
$6.9M -$536K -14,827 -7%
Morgan Stanley
4
Morgan Stanley
New York
$6.13M -$1.22M -33,712 -16%
Bank of America
5
Bank of America
North Carolina
$5.46M +$1.56M +43,220 +38%
UBS Group
6
UBS Group
Switzerland
$2.87M +$512K +14,171 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.39M +$2.5M +69,132 New
Wells Fargo
8
Wells Fargo
California
$1.96M +$134K +3,712 +7%
FAAS
9
First Allied Advisory Services
California
$1.38M -$36.9K -1,021 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.19M +$866K +23,970 +232%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$484K +$1.81K +50 +0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$462K +$69.7K +1,930 +17%
Creative Planning
13
Creative Planning
Kansas
$431K +$449K +12,440 New
MML Investors Services
14
MML Investors Services
Massachusetts
$426K +$444K +12,300 New
VF
15
Virtu Financial
New York
$390K +$407K +11,271 New
BAM
16
Belpointe Asset Management
Nevada
$381K +$112K +3,096 +39%
FC
17
Forte Capital
New York
$369K +$4.66K +129 +1%
SF
18
Synovus Financial
Georgia
$353K +$92.1K +2,550 +33%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$348K +$44K +1,219 +14%
OC
20
Oppenheimer & Co
New York
$331K -$1.3K -36 -0.4%
AG
21
Advisor Group
Arizona
$287K +$252K +6,975 +537%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$242K +$27.6K +765 +12%
GFPC
23
Global Financial Private Capital
Florida
$234K -$20.8K -575 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$116K -$146K -4,052 -55%
Citigroup
25
Citigroup
New York
$95K

SOCL Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2018, worth a combined $52.3M — up 8.3% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SOCL positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $8.04M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $12.5M sold.

  • 44 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $52.3M of Global X Social Media ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 8 funds opened new Global X Social Media ETF positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Global X Social Media ETF buyer in Q1 2018 was Jane Street, an estimated $8.04M added.
  • The largest Global X Social Media ETF seller in Q1 2018 was United Capital Financial Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.