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SP Funds S&P Global REIT Sharia ETF

17 hedge funds and large institutions have $10.4M invested in SP Funds S&P Global REIT Sharia ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more funds holding

Funds holding: 1517 (+2)

1.99% less ownership

Funds ownership: 16.83%14.84% (-2%)

22% less capital invested

Capital invested by funds: $13.3M → $10.4M (-$2.91M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$7.75M +$8.41M +438,614 New
GS
2
GTS Securities
New York
$949K +$547K +28,535 +113%
FWCM
3
Ferguson Wellman Capital Management
Oregon
$831K -$9.44M -492,035 -91%
AWM
4
Apollon Wealth Management
South Carolina
$364K +$52.1K +2,717 +15%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$152K
CFGS
6
Concourse Financial Group Securities
Alabama
$137K +$518 +27 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$61K -$35.4K -1,847 -35%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$34.9K
FFA
9
Farther Finance Advisors
California
$29.8K +$32.4K +1,687 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$21.8K
IA
11
IFP Advisors
Florida
$14.3K +$15.5K +809 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$5.3K +$5.75K +300 New
LFG
13
Larson Financial Group
Missouri
$2.69K
FCA
14
FinTrust Capital Advisors
South Carolina
$1.78K
BWL
15
Bogart Wealth LLC
Virginia
$972
PCA
16
Providence Capital Advisors
North Carolina
$689 +$748 +39 New
Morgan Stanley
17
Morgan Stanley
New York
$530 +$575 +30 New
CCA
18
Childress Capital Advisors
Texas
-$516K -26,209 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$430K -21,846 Closed
Jane Street
20
Jane Street
New York
-$344K -17,440 Closed
UBS Group
21
UBS Group
Switzerland
-$6.17K -313 Closed

SPRE Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global REIT Sharia ETF (SPRE) for Q3 2023, worth a combined $10.4M — down 22% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPRE positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was GTS Securities, adding an estimated $547K. The largest seller was Ferguson Wellman Capital Management, cutting an estimated $9.44M.

  • 17 institutional investors held SP Funds S&P Global REIT Sharia ETF (SPRE) as of Q3 2023, up from 15 in Q2 2023.
  • Funds reported $10.4M of SP Funds S&P Global REIT Sharia ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 6 funds opened new SP Funds S&P Global REIT Sharia ETF positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest SP Funds S&P Global REIT Sharia ETF buyer in Q3 2023 was GTS Securities, an estimated $547K added.
  • The largest SP Funds S&P Global REIT Sharia ETF seller in Q3 2023 was Ferguson Wellman Capital Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2023.