SOCL · Global X Social Media ETF ETF

$45.15 +0.20 (+0.45%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $80,303,739

Total Shares: 1,989,260

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 45 13F filers · Δ vs Sep 30, 2023

Top Holder

41.0%

+3.7 pts

Top 5

86.4%

+1.5 pts

Top 10

94.4%

+1.7 pts

HHI

2,668

Highly concentrated+148

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +16.8%

Shares held: +3.7%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Large Daiwa Securities Group Inc.	+100,000	815,000
Mega JANE STREET GROUP, LLC	+11,378	44,472
Mega UBS Group AG	+9,436	50,288
Mega MORGAN STANLEY	+8,130	61,501
Mega BANK OF AMERICA CORP /DE/	+6,341	190,925

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds
Mega PNC FINANCIAL SERVICES GROUP, INC.	−24,423	582,992
Large OSAIC HOLDINGS, INC.	−8,162	4,035
Large COMMONWEALTH EQUITY SERVICES, LLC	−1,130	6,992
Mid Spire Wealth Management	−640	201
Mega AMERIPRISE FINANCIAL INC	−529	5,658

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Large Pathstone Holdings, LLC	11,480	$463,447
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,590	$387,148
Small Bell Investment Advisors, Inc	841	$33,951
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	200	$8,074
Mega JPMORGAN CHASE & CO	149	$6,015

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	26,961	$966,551
Large PATHSTONE FAMILY OFFICE, LLC	10,480	$375,708
Small Archford Capital Strategies, LLC	7,742	$277,550
Mid Virtu Financial LLC	7,502	$268,946
Mid SALEM INVESTMENT COUNSELORS INC	1,790	$64,171

Filter: New 7 Increased 10 Reduced 12 Sold out 13 Unchanged 16

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Daiwa Securities Group Inc. SOCL

$32,901,550

40.97%

815,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	815,000	$32,901,550	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC. SOCL

$23,535,385

29.31%

582,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	579,708	$23,402,811	99.4%	Defined
PNC Delaware Trust Company	3,284	$132,574	0.6%	Defined

BANK OF AMERICA CORP /DE/ SOCL

$7,707,640

9.60%

190,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,091	$84,413	1.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,789	$435,551	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,045	$7,187,676	93.3%	Defined

LPL Financial LLC SOCL

$2,726,670

3.40%

67,542

MORGAN STANLEY SOCL

$2,482,794

3.09%

61,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	398	$16,067	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,103	$2,466,727	99.4%	Defined

UBS Group AG SOCL

$2,030,125

2.53%

50,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	49,351	$1,992,299	98.1%	Defined
UBS Securities LLC	937	$37,826	1.9%	Defined

JANE STREET GROUP, LLC SOCL

$1,795,334

2.24%

44,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,472	$1,795,334	100.0%	Defined

Joseph P. Lucia & Associates, LLC SOCL

$1,017,727

1.27%

25,210

NBC SECURITIES, INC. SOCL

$930,528

1.16%

23,050

Baird Financial Group, Inc. SOCL

$660,897

0.82%

16,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	16,371	$660,897	100.0%	Defined

SOA Wealth Advisors, LLC. SOCL

$561,667

0.70%

13,913

Cambridge Investment Research Advisors, Inc. SOCL

$533,852

0.66%

13,224

ROYAL BANK OF CANADA SOCL

$486,579

0.61%

12,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,053	$486,579	100.0%	Defined

Pathstone Holdings, LLC SOCL

$463,447

0.58%

11,480

SUSQUEHANNA INTERNATIONAL GROUP, LLP SOCL

$387,148

0.48%

9,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,590	$387,148	100.0%	Defined

Integrated Wealth Concepts LLC SOCL

$344,517

0.43%

8,534

COMMONWEALTH EQUITY SERVICES, LLC SOCL

$282,267

0.35%

6,992

AMERIPRISE FINANCIAL INC SOCL

$228,413

0.28%

5,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	5,658	$228,413	100.0%	Defined

Cetera Advisor Networks LLC SOCL

$227,040

0.28%

5,624

ASSETMARK, INC SOCL

$224,618

0.28%

5,564

OSAIC HOLDINGS, INC. SOCL

$162,892

0.20%

4,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,179	$47,596	29.2%	Defined
SECURITIES AMERICA ADVISORS INC	2,165	$87,401	53.7%	Defined
ARBOR POINT ADVISORS, LLC	258	$10,415	6.4%	Defined
American Portfolios Advisors	433	$17,480	10.7%	Sole

WELLS FARGO & COMPANY/MN SOCL

$158,815

0.20%

3,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	650	$26,240	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,284	$132,575	83.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SOCL

$88,006

0.11%

2,180

Manchester Capital Management LLC SOCL

$80,740

0.10%

2,000

HARBOUR INVESTMENTS, INC. SOCL

$59,626

0.07%

1,477

US BANCORP \DE\ SOCL

$40,370

0.05%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,000	$40,370	100.0%	Defined

Bell Investment Advisors, Inc SOCL

$33,951

0.04%

841

Qube Research & Technologies Ltd SOCL

$23,292

0.03%

577

FMR LLC SOCL

$21,476

0.03%

532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	532	$21,476	100.0%	Defined

BLAIR WILLIAM & CO/IL SOCL

$15,542

0.02%

385

Allworth Financial LP SOCL

$14,129

0.02%

350

Tower Research Capital LLC (TRC) SOCL

$12,514

0.02%

310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	310	$12,514	100.0%	Other

CWM, LLC SOCL

$12,111

0.02%

300

Spire Wealth Management SOCL

$8,114

0.01%

201

O'SHAUGHNESSY ASSET MANAGEMENT, LLC SOCL

$8,074

0.01%

200

Impact Partnership Wealth, LLC SOCL

$8,074

0.01%

200

Prestige Wealth Management Group LLC SOCL

$6,418

0.01%

159

JPMORGAN CHASE & CO SOCL

$6,015

0.01%

149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	149	$6,015	100.0%	Sole

Advisory Services Network, LLC SOCL

$5,813

0.01%

144

Pacific Capital Wealth Advisors, Inc. SOCL

$4,037

0.01%

100

NewEdge Advisors, LLC SOCL

$3,996

0.00%

Larson Financial Group LLC SOCL

$1,453

0.00%

Householder Group Estate & Retirement Specialist, LLC SOCL

$80

0.00%

VAN ECK ASSOCIATES CORP SOCL

0.00%

PROEQUITIES, INC. SOCL

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,361	$658,241	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,600	$272,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,502	$268,946	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,000	$35,850	100.0%	Defined