Form 13-F position report

SOCIAL REALITY INC COM CL A NE

Reported by Virtu Financial LLC

SRAX CUSIP 83362P300 Manager CIK 0001533964

Reported 0 shares, down 18,666 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for SOCIAL REALITY INC COM CL A NE held by Virtu Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

16 managers reported SOCIAL REALITY INC COM CL A NE for Q2 2019.

Managers reporting SOCIAL REALITY INC COM CL A NE in Q2 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 312,153 +72,108 < 0.01% $1,455,000 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 82,267 +39,829 < 0.01% $383,000 7 qtrs
DIMENSIONAL FUND ADVISORS LP Unchanged 57,019 0 < 0.01% $266,000 4 qtrs
Barclays PLC New 34,400 +34,400 < 0.01% $160,000 1 qtr
BlackRock Inc Added 32,113 +9,306 < 0.01% $150,000 5 qtrs
NORTHERN TRUST CORPORATION New 27,783 +27,783 < 0.01% $129,000 1 qtr
CAPROCK Group Inc New 20,000 +20,000 0.02% $93,000 1 qtr
THE BANK OF NEW YORK MELLON CORPORATION Unchanged 19,731 0 < 0.01% $92,000 3 qtrs
Bank of America Corporation Unchanged 17,400 0 < 0.01% $81,000 6 qtrs
UBS Group AG New 3,772 +3,772 < 0.01% $18,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2019
Filed
August 13, 2019
Filing type
13F-HR
Position type
COM CL A NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.