Security key
37950E416
Global X Social Media Index ETF - Exchange-Traded Fund (SOCL)
CUSIP: 37950E416
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Exchange-Traded Fund
- Shares outstanding
- 2,660,201
- Total 13F shares
- 820,475
- Share change
- -922,908
- Total reported value
- $16,341,837
- Put/Call ratio
- 160%
- Price per share
- $20.03
- Number of holders
- 26
- Value change
- -$17,969,732
- Number of buys
- 9
- Number of sells
- 11
Report period
Q2 2015
Institutions
26
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 37950E416
Recent filing periods:
Top shareholders of SOCL - Global X Social Media Index ETF - Exchange-Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) as of Q2 2015
As of 30 Jun 2015,
Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,475 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, David R. Rahn & Associates Inc., BAROMETER CAPITAL MANAGEMENT INC., CITIGROUP INC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
27
Q2 2015 holders
26
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.