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SP Funds S&P Global REIT Sharia ETF

21 hedge funds and large institutions have $16M invested in SP Funds S&P Global REIT Sharia ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $15M → $16M (+$1.02M)

0.99% more ownership

Funds ownership: 9.66%10.66% (+0.99%)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$7.6M +$463K +22,137 +6%
FTUS
2
Flow Traders U.S.
New York
$1.79M +$1.89M +90,494 New
Jane Street
3
Jane Street
New York
$1.73M +$115K +5,482 +7%
RA
4
RFG Advisory
Alabama
$1.16M -$552K -26,399 -31%
AI
5
ArchPoint Investors
Florida
$1.04M
TI
6
Tidal Investments
Wisconsin
$527K +$204K +9,738 +58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$420K +$21.4K +1,025 +5%
GS
8
GTS Securities
New York
$333K +$352K +16,839 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$323K
WA
10
Waverly Advisors
Alabama
$299K +$44.1K +2,107 +16%
AWM
11
Apollon Wealth Management
South Carolina
$207K -$1.19K -57 -0.5%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$170K
NA
13
NewEdge Advisors
Louisiana
$160K +$169K +8,095 New
FFA
14
Farther Finance Advisors
California
$125K +$3.39K +162 +3%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$40.4K
IA
16
IFP Advisors
Florida
$26.2K +$293 +14 +1%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$24.9K
Morgan Stanley
18
Morgan Stanley
New York
$23.8K +$42 +2 +0.2%
GCM
19
Gables Capital Management
Florida
$19.7K
Osaic Holdings
20
Osaic Holdings
Arizona
$13.6K -$6.28K -300 -30%
BWL
21
Bogart Wealth LLC
Virginia
$1.98K
PCA
22
Providence Capital Advisors
North Carolina
-$7.09K -322 Closed
JIP
23
Jaffetilchin Investment Partners
Florida
-$3.34K -151 Closed

SPRE Hedge Fund Activity: Q4 2024 in Review

21 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global REIT Sharia ETF (SPRE) for Q4 2024, worth a combined $16M — up 6.8% from $15M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPRE positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.89M. The largest seller was RFG Advisory, cutting an estimated $552K.

  • 21 institutional investors held SP Funds S&P Global REIT Sharia ETF (SPRE) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $16M of SP Funds S&P Global REIT Sharia ETF stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 3 funds opened new SP Funds S&P Global REIT Sharia ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest SP Funds S&P Global REIT Sharia ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $1.89M added.
  • The largest SP Funds S&P Global REIT Sharia ETF seller in Q4 2024 was RFG Advisory, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2024.