글로벌 X 펀드 - 글로벌 X 소셜 미디어 ETF
US ˙ NasdaqGM ˙ US37950E4162

SecuritySOCL / Global X Funds - Global X Social Media ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership29,990 shares
Latest Disclosed Value $ 1,038,000
Advisor Group, Inc. reports 11.94% increase in ownership of SOCL / Global X Funds - Global X Social Media ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 29,990 shares of Global X Funds - Global X Social Media ETF (US:SOCL) valued at $1,038,854 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 26,790 shares of Global X Funds - Global X Social Media ETF. This represents a change in shares of 11.94% during the quarter. The current value of the position is $1,377,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 29,990 3,200 11.94 1,038 21.40 0.0072
2019-11-13 2019-09-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 26,790 -600 -2.19 855 -2.95 0.0063
2019-07-31 2019-06-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 27,390 1,600 6.20 881 7.05 0.0068
2019-05-09 2019-03-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 25,790 135 0.53 823 16.41 0.0068
2019-02-11 2018-12-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 25,655 23,605 1,151.46 707 971.21 0.0069
2018-11-14 2018-09-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 2,050 -3,412 -62.47 66 -65.98 0.0007
2018-08-13 2018-06-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 5,462 -2,811 -33.98 194 -32.40 0.0027
2018-05-15 2018-03-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 8,273 6,975 537.37 287 567.44 0.0039
2018-02-14 2017-12-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 1,298 -225 -14.77 43 -8.51 0.0006
2017-11-06 2017-09-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 1,523 -801 -34.47 47 -28.79 0.0007
2017-11-03 2017-06-30 13F/A-1 GLOBAL X FDS SOCIAL MED ETF 37950E416 2,324 -3,845 -62.33 66 -56.58 0.0012
2017-08-11 2017-06-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 2,324 -3,845 63
2017-11-02 2017-03-31 13F/A-1 GLOBAL X FDS SOCIAL MED ETF 37950E416 6,169 3,536 134.30 152 166.67 0.0031
2017-05-15 2017-03-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 6,169 3,536 150
2017-11-02 2016-12-31 13F/A-1 GLOBAL X FDS SOCIAL MED ETF 37950E416 2,633 -392 -12.96 57 -25.97 0.0013
2017-01-31 2016-12-31 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 2,633 -392 55
2017-11-02 2016-09-30 13F/A-1 GLOBAL X FDS SOCIAL MED ETF 37950E416 3,025 -75 -2.42 77 20.31 0.0019
2016-11-08 2016-09-30 13F GLOBAL X FDS SOCIAL MED ETF 37950E416 3,025 -75 77
2016-08-11 2016-06-30 13F GLOBAL X FDS COM 37950E416 3,100 64
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.