SP Funds Dow Jones Global Sukuk ETF
SPSK
8 hedge funds and large institutions have $1.88M invested in SP Funds Dow Jones Global Sukuk ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3.7% less ownership
Funds ownership: 8.63% → 4.93% (-3.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
39% less capital invested
Capital invested by funds: $3.08M → $1.88M (-$1.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.3K |
| 2 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$13.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.52K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$1.2K |
Top Sellers
| 1 |
Jane Street
New York
|
-$835K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$380K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $671K | – | – | – |
|
|
2
Jane Street
New York
| $502K | -$835K | -41,754 | -62% |
|
|
MWM
3
Mission Wealth Management
Santa Barbara,
California
| $367K | +$13.9K | +697 | +4% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $158K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $117K | +$3.52K | +176 | +3% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$27.3K | +1,367 | +90% |
|
|
BW
7
Bison Wealth
Atlanta,
Georgia
| $8K | +$1.2K | +60 | +17% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$3.04K | -152 | -47% |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$380K | -18,950 | Closed |
|
SPSK Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q3 2021, worth a combined $1.88M — down 39% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPSK and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $27.3K. The largest seller was Jane Street, cutting an estimated $835K.
- 8 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $1.88M of SP Funds Dow Jones Global Sukuk ETF stock for Q3 2021, down 39% quarter-over-quarter.
- 0 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $27.3K added.
- The largest SP Funds Dow Jones Global Sukuk ETF seller in Q3 2021 was Jane Street, an estimated $835K sold.
Based on aggregated 13F filings for Q3 2021.