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SP Funds S&P Global REIT Sharia ETF

21 hedge funds and large institutions have $15M invested in SP Funds S&P Global REIT Sharia ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1821 (+3)

9% more capital invested

Capital invested by funds: $13.8M → $15M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 11.72%9.66% (-2.1%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$7.97M -$1.98M -94,763 -21%
RA
2
RFG Advisory
Alabama
$1.87M +$1.77M +84,950 New
Jane Street
3
Jane Street
New York
$1.8M -$221K -10,568 -11%
AI
4
ArchPoint Investors
Florida
$1.16M +$110K +5,274 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$445K -$44.7K -2,141 -10%
TI
6
Tidal Investments
Wisconsin
$372K +$353K +16,892 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$360K +$231K +11,041 +208%
WA
8
Waverly Advisors
Alabama
$286K +$62.7K +3,000 +30%
AWM
9
Apollon Wealth Management
South Carolina
$232K +$220K +10,540 New
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$190K
FFA
11
Farther Finance Advisors
California
$135K +$76K +3,639 +145%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$44.6K
IA
13
IFP Advisors
Florida
$28.9K +$2.95K +141 +12%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$27.7K
Morgan Stanley
15
Morgan Stanley
New York
$26.4K +$25K +1,197 +119,700%
GCM
16
Gables Capital Management
Florida
$21.9K +$20.7K +993 New
Osaic Holdings
17
Osaic Holdings
Arizona
$21.8K +$6.27K +300 +44%
PCA
18
Providence Capital Advisors
North Carolina
$7.09K -$439 -21 -6%
JIP
19
Jaffetilchin Investment Partners
Florida
$3.34K +$3.15K +151 New
FCA
20
FinTrust Capital Advisors
South Carolina
$2.23K
BWL
21
Bogart Wealth LLC
Virginia
$2.2K
GS
22
GTS Securities
New York
-$984K -50,560 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
-$167K -7,992 Closed

SPRE Hedge Fund Activity: Q3 2024 in Review

21 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global REIT Sharia ETF (SPRE) for Q3 2024, worth a combined $15M — up 8.8% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPRE positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $1.77M. The largest seller was ShariaPortfolio, cutting an estimated $1.98M.

  • 21 institutional investors held SP Funds S&P Global REIT Sharia ETF (SPRE) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $15M of SP Funds S&P Global REIT Sharia ETF stock for Q3 2024, up 8.8% quarter-over-quarter.
  • 5 funds opened new SP Funds S&P Global REIT Sharia ETF positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest SP Funds S&P Global REIT Sharia ETF buyer in Q3 2024 was RFG Advisory, an estimated $1.77M added.
  • The largest SP Funds S&P Global REIT Sharia ETF seller in Q3 2024 was ShariaPortfolio, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2024.