SP Funds Dow Jones Global Sukuk ETF
SPSK
9 hedge funds and large institutions have $2.33M invested in SP Funds Dow Jones Global Sukuk ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $1.88M → $2.33M (+$443K)
13% more funds holding
Funds holding: 8 → 9 (+1)
1.04% more ownership
Funds ownership: 4.93% → 5.96% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$328K |
| 2 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$104K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$80.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$502K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.7K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $667K | – | – | – |
|
|
MWM
2
Mission Wealth Management
Santa Barbara,
California
| $469K | +$104K | +5,270 | +28% |
|
|
CWM
3
Congress Wealth Management
Boston,
Massachusetts
| $342K | +$344K | +17,389 | New |
|
|
CAN
4
Claraphi Advisory Network
Aliso Viejo,
United States
| $327K | +$328K | +16,591 | New |
|
5
US Bancorp
Minneapolis,
Minnesota
| $158K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $126K | +$10.2K | +515 | +9% |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $121K | +$121K | +6,126 | New |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $80K | +$80.4K | +4,070 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | -$20.7K | -1,050 | -36% |
|
|
10
Jane Street
New York
| – | -$502K | -25,352 | Closed |
|
|
BW
11
Bison Wealth
Atlanta,
Georgia
| – | -$8K | -406 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -174 | Closed |
|
SPSK Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q4 2021, worth a combined $2.33M — up 24% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPSK positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Claraphi Advisory Network, opening a new position worth an estimated $328K. The largest seller was Jane Street, exiting entirely with an estimated $502K sold.
- 9 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $2.33M of SP Funds Dow Jones Global Sukuk ETF stock for Q4 2021, up 24% quarter-over-quarter.
- 4 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q4 2021 was Claraphi Advisory Network, an estimated $328K added.
- The largest SP Funds Dow Jones Global Sukuk ETF seller in Q4 2021 was Jane Street, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2021.