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SP Funds S&P Global REIT Sharia ETF

18 hedge funds and large institutions have $13.8M invested in SP Funds S&P Global REIT Sharia ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $12.2M → $13.8M (+$1.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 11.8%11.72% (-0.08%)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$8.88M +$662K +34,581 +8%
Jane Street
2
Jane Street
New York
$1.8M +$1.5M +78,419 +558%
GS
3
GTS Securities
New York
$984K +$968K +50,560 New
AI
4
ArchPoint Investors
Florida
$919K +$905K +47,246 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$435K +$253K +13,200 +145%
WA
6
Waverly Advisors
Alabama
$195K +$192K +10,000 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$167K
CFGS
8
Concourse Financial Group Securities
Alabama
$156K +$1.59K +83 +1%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$103K
FFA
10
Farther Finance Advisors
California
$48.6K -$29.6K -1,548 -38%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$39.5K
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$24.2K
IA
13
IFP Advisors
Florida
$22.7K +$4.79K +250 +27%
Osaic Holdings
14
Osaic Holdings
Arizona
$13.4K +$13.2K +688 New
PCA
15
Providence Capital Advisors
North Carolina
$6.67K +$249 +13 +4%
FCA
16
FinTrust Capital Advisors
South Carolina
$1.97K
BWL
17
Bogart Wealth LLC
Virginia
$1.95K
Morgan Stanley
18
Morgan Stanley
New York
$28
Citadel Advisors
19
Citadel Advisors
Florida
-$1.83M -90,154 Closed
FWCM
20
Ferguson Wellman Capital Management
Oregon
-$468K -23,095 Closed
AWM
21
Apollon Wealth Management
South Carolina
-$205K -10,109 Closed
LFG
22
Larson Financial Group
Missouri
-$5.5K -272 Closed
UBS Group
23
UBS Group
Switzerland
-$3.14K -155 Closed

SPRE Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global REIT Sharia ETF (SPRE) for Q2 2024, worth a combined $13.8M — up 14% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPRE and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.

  • 18 institutional investors held SP Funds S&P Global REIT Sharia ETF (SPRE) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $13.8M of SP Funds S&P Global REIT Sharia ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 4 funds opened new SP Funds S&P Global REIT Sharia ETF positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest SP Funds S&P Global REIT Sharia ETF buyer in Q2 2024 was Jane Street, an estimated $1.5M added.
  • The largest SP Funds S&P Global REIT Sharia ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2024.