Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Exchange-Traded Fund
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Shares outstanding
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2.66M
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Number of holders
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24
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Total 13F shares, excl. options
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364K
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Shares change
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-206K
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Total reported value, excl. options
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$6.41M
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Value change
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-$3.8M
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Number of buys
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10
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Number of sells
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-7
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Price
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$17.48
Significant Holders of Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) as of Q3 2015
27 filings reported holding SOCL - Global X Social Media Index ETF - Exchange-Traded Fund as of Q3 2015.
Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364K shares
of 2.66M outstanding shares and own 13.68% of the company stock.
Largest 10 shareholders include BAROMETER CAPITAL MANAGEMENT INC. (74.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50.3K shares), CITIGROUP INC (48.3K shares), LPL Financial LLC (45.8K shares), BANK OF AMERICA CORP /DE/ (35.4K shares), UBS Group AG (27.5K shares), WELLS FARGO & COMPANY/MN (26.5K shares), FORTE CAPITAL LLC /ADV (15.5K shares), CITADEL ADVISORS LLC (11.8K shares), and JANE STREET GROUP, LLC (11.4K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.