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SP Funds Dow Jones Global Sukuk ETF
SPSK

26 hedge funds and large institutions have $12.7M invested in SP Funds Dow Jones Global Sukuk ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

50% more capital invested

Capital invested by funds: $8.5M → $12.7M (+$4.23M)

24% more funds holding

Funds holding: 21 → 26 (+5)

2.17% more ownership

Funds ownership: 8.75% → 10.92% (+2.2%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Childress Capital Advisors
Texas
+$1.8M
2
SC
Scotia Capital
Ontario, Canada
+$590K
3
KPWS
Kestra Private Wealth Services
Texas
+$440K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$431K
5
CFGS
Concourse Financial Group Securities
Alabama
+$410K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$227K
2
UBS Group
UBS Group
Switzerland
-$11.7K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.16M +$206K +11,506 +10%
CCA
2
Childress Capital Advisors
Texas
$1.78M +$1.8M +100,570 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$431K +24,088 +33%
SC
4
Scotia Capital
Ontario, Canada
$941K +$590K +33,021 +165%
Nomura Asset Management
5
Nomura Asset Management
Japan
$801K +$90.6K +5,066 +13%
FTUS
6
Flow Traders U.S.
New York
$672K -$227K -12,706 -25%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$600K – – –
KPWS
8
Kestra Private Wealth Services
Texas
$436K +$440K +24,600 New
MWM
9
Mission Wealth Management
California
$417K +$11K +614 +3%
VPP
10
Vertex Planning Partners
Illinois
$410K – – –
CFGS
11
Concourse Financial Group Securities
Alabama
$406K +$410K +22,908 New
AWM
12
Apollon Wealth Management
South Carolina
$356K +$93.8K +5,246 +35%
GIA
13
Gladstone Institutional Advisory
Florida
$273K +$9.38K +525 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$260K +$33.3K +1,865 +15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$239K +$241K +13,481 New
Truist Financial
16
Truist Financial
North Carolina
$239K +$241K +13,481 New
HWA
17
Heartwood Wealth Advisors
Virginia
$195K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$169K – – –
US Bancorp
19
US Bancorp
Minnesota
$142K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$140K +$2.83K +158 +2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$116K -$3.97K -222 -3%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K – – –
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$78.7K – – –
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$34K +$2.15K +120 +7%
FCA
25
FinTrust Capital Advisors
South Carolina
$23K – – –
1
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SPSK Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q2 2023, worth a combined $12.7M — up 50% from $8.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPSK positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Childress Capital Advisors, opening a new position worth an estimated $1.8M. The largest seller was Flow Traders U.S., cutting an estimated $227K.

  • 26 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $12.7M of SP Funds Dow Jones Global Sukuk ETF stock for Q2 2023, up 50% quarter-over-quarter.
  • 5 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q2 2023 was Childress Capital Advisors, an estimated $1.8M added.
  • The largest SP Funds Dow Jones Global Sukuk ETF seller in Q2 2023 was Flow Traders U.S., an estimated $227K sold.

Based on aggregated 13F filings for Q2 2023.