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SOCL 
$27.3901
*  
0.3499
1.26%
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*Delayed - data as of Nov. 20, 2018 11:22 ET  -  Find a broker to begin trading SOCL now
Exchange:NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 20.87%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $27

Active Positions

Holders Shares
Increased Positions 23 145,717
Decreased Positions 19 267,470
Held Positions 12 546,916
Total Institutional Shares 54 960,103

New and Sold Out Positions


Holders Shares
New Positions 6 22,971
Sold Out Positions 9 66,733

54 Institutional Holders
960,103 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
JANE STREET GROUP, LLC 09/30/2018 192,303 63,845 49.70 5,334
MORGAN STANLEY 09/30/2018 166,304 8,986 5.71 4,613
BANK OF AMERICA CORP /DE/ 09/30/2018 137,478 (21,871) (13.73) 3,814
UBS GROUP AG 09/30/2018 99,659 14,598 17.16 2,765
LPL FINANCIAL LLC 09/30/2018 60,772 (68,491) (52.99) 1,686
CITADEL ADVISORS LLC 09/30/2018 40,734 (64,823) (61.41) 1,130
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2018 37,306 19,364 107.93 1,035
ROYAL BANK OF CANADA 09/30/2018 36,554 2,282 6.66 1,014
WELLS FARGO & COMPANY/MN 09/30/2018 32,001 (7,907) (19.81) 888
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 09/30/2018 17,185 17,185 New 477
FIRST ALLIED ADVISORY SERVICES, INC. 09/30/2018 14,925 (24,972) (62.59) 414
MML INVESTORS SERVICES, LLC 09/30/2018 14,544 981 7.23 403
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2018 13,635 (5,163) (27.47) 378
GLOBAL FINANCIAL PRIVATE CAPITAL, LLC 09/30/2018 12,475 4,825 63.07 346
BELPOINTE ASSET MANAGEMENT LLC 06/30/2018 12,018 1,021 9.28 333

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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