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Global X Social Media ETF

41 hedge funds and large institutions have $31.4M invested in Global X Social Media ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1.32% more ownership

Funds ownership: 29.56%30.88% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less funds holding

Funds holding: 4241 (-1)

19% less capital invested

Capital invested by funds: $38.8M → $31.4M (-$7.39M)

46% less call options, than puts

Call options by funds: $212K | Put options by funds: $396K

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
4
Calls
$212K
Puts
$396K
Net Calls
-$184K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$14M +$1.42M +41,925 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.52M +$30.6K +904 +0.8%
UBS Group
3
UBS Group
Switzerland
$2.09M +$263K +7,788 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$1.63M +$1.04M +30,802 +125%
Jane Street
5
Jane Street
New York
$1.41M +$496K +14,674 +44%
JPLA
6
Joseph P. Lucia & Associates
New York
$1.17M -$60.6K -1,790 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$931K -$449K -13,283 -30%
Bank of America
8
Bank of America
North Carolina
$858K -$120K -3,537 -11%
Wells Fargo
9
Wells Fargo
California
$815K -$221K -6,524 -19%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$813K +$289K +8,539 +45%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$777K -$1.18M -34,740 -57%
LPL Financial
12
LPL Financial
California
$733K +$67.6K +1,998 +9%
CW
13
CreativeOne Wealth
Kansas
$394K +$452K +13,360 New
Osaic Holdings
14
Osaic Holdings
Arizona
$330K +$380K +11,233 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$296K -$846 -25 -0.2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$241K -$127K -3,748 -31%
IWC
17
Integrated Wealth Concepts
Massachusetts
$240K +$36.5K +1,078 +15%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$226K -$15.2K -450 -6%
SF
19
Synovus Financial
Georgia
$226K
RIA
20
Realta Investment Advisors
Delaware
$215K -$38.9K -1,150 -14%
VFA
21
Valeo Financial Advisors
Indiana
$121K
SIC
22
Salem Investment Counselors
North Carolina
$71K +$81.4K +2,407 New
WTC
23
WhitTier Trust Company
Nevada
$44K
JP Morgan Chase
24
JP Morgan Chase
New York
$44K +$50K +1,478 New
KPCM
25
Kings Point Capital Management
New York
$30K

SOCL Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X Social Media ETF (SOCL) for Q1 2020, worth a combined $31.4M — down 19% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOCL positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $1.42M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $2.54M sold.

  • 41 institutional investors held Global X Social Media ETF (SOCL) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $31.4M of Global X Social Media ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 5 funds opened new Global X Social Media ETF positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Global X Social Media ETF buyer in Q1 2020 was PNC Financial Services Group, an estimated $1.42M added.
  • The largest Global X Social Media ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2020.