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Global X Social Media ETF

47 hedge funds and large institutions have $30.7M invested in Global X Social Media ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.82% more ownership

Funds ownership: 20.82%24.65% (+3.8%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $31.9M → $30.7M (-$1.24M)

10% less call options, than puts

Call options by funds: $320K | Put options by funds: $355K

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
9
Calls
$320K
Puts
$355K
Net Calls
-$35K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.93M +$663K +22,950 +12%
Bank of America
2
Bank of America
North Carolina
$4.46M +$705K +24,382 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.08M -$529K -18,304 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.97M +$4.14M +143,422 +20,315%
UBS Group
5
UBS Group
Switzerland
$2.64M -$109K -3,767 -4%
LPL Financial
6
LPL Financial
California
$1.6M -$77.2K -2,672 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.54M +$434K +15,014 +37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M +$71.8K +2,484 +7%
Wells Fargo
9
Wells Fargo
California
$885K +$3.18K +110 +0.3%
BAM
10
Belpointe Asset Management
Nevada
$794K -$22.1K -765 -2%
AG
11
Advisor Group
Arizona
$707K +$682K +23,605 +1,151%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$394K -$83.5K -2,890 -17%
MML Investors Services
13
MML Investors Services
Massachusetts
$378K -$23.4K -811 -6%
GFPC
14
Global Financial Private Capital
Florida
$316K -$28.9K -1,000 -8%
FC
15
Forte Capital
New York
$309K +$3.61K +125 +1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$294K -$85.9K -2,972 -22%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$234K -$11.6K -400 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$225K -$66K -2,284 -22%
SF
19
Synovus Financial
Georgia
$223K -$73.7K -2,550 -24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$221K -$847K -29,298 -79%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$119K -$19.5K -676 -14%
Citigroup
22
Citigroup
New York
$76K -$8.79K -304 -10%
TRCT
23
Tower Research Capital (TRC)
New York
$39K +$1.47K +51 +4%
PFO
24
Pathstone Family Office
New Jersey
$38K +$40.3K +1,394 New
AIC
25
Ameritas Investment Company
Nebraska
$33K +$34.2K +1,182 New

SOCL Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q4 2018, worth a combined $30.7M — down 3.9% from $31.9M a quarter earlier.

Fund positioning in SOCL was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $4.14M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.19M sold.

  • 47 institutional investors held Global X Social Media ETF (SOCL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $30.7M of Global X Social Media ETF stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 9 funds opened new Global X Social Media ETF positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest Global X Social Media ETF buyer in Q4 2018 was PNC Financial Services Group, an estimated $4.14M added.
  • The largest Global X Social Media ETF seller in Q4 2018 was First Allied Advisory Services, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2018.