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SP Funds Dow Jones Global Sukuk ETF

49 hedge funds and large institutions have $81.1M invested in SP Funds Dow Jones Global Sukuk ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

69% more capital invested

Capital invested by funds: $47.9M → $81.1M (+$33.2M)

26% more funds holding

Funds holding: 3949 (+10)

8.94% more ownership

Funds ownership: 23.14%32.09% (+8.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$25.1M -$2.04M -112,241 -8%
UBS AM
2
UBS AM
Illinois
$19.2M +$18.9M +1,041,453 New
RA
3
RFG Advisory
Alabama
$10.7M +$10.3M +570,313 +5,640%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M +$659K +36,362 +20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.64M -$3.01M -165,902 -54%
CCA
6
Childress Capital Advisors
Texas
$1.85M
TVM
7
True Vision MN
Minnesota
$1.68M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.47M +$815K +44,935 +129%
TI
9
Tidal Investments
Wisconsin
$1.44M +$1.42M +78,444 New
CAM
10
Cresset Asset Management
Illinois
$1.36M +$1.34M +73,848 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.18M +$577K +31,811 +99%
SFWC
12
Strategic Family Wealth Counselors
New Jersey
$1.01M +$200K +11,024 +25%
Jane Street
13
Jane Street
New York
$745K +$469K +25,860 +177%
CPWA
14
Cerro Pacific Wealth Advisors
California
$549K
MA
15
MONECO Advisors
Connecticut
$526K +$161K +8,888 +45%
KPWS
16
Kestra Private Wealth Services
Texas
$521K
Nomura Asset Management
17
Nomura Asset Management
Japan
$512K -$130K -7,176 -21%
SF
18
Synovus Financial
Georgia
$499K +$101K +5,572 +26%
VPP
19
Vertex Planning Partners
Illinois
$483K +$56.1K +3,095 +13%
AWM
20
Apollon Wealth Management
South Carolina
$429K +$66.9K +3,692 +19%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$375K +$220K +12,159 +148%
SC
22
Scotia Capital
Ontario, Canada
$358K -$258K -14,249 -42%
RFC
23
Regions Financial Corp
Alabama
$349K
Mariner
24
Mariner
Kansas
$336K +$331K +18,246 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$336K +$229K +12,609 +224%

SPSK Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q3 2024, worth a combined $81.1M — up 69% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPSK positions and 2 closed out — a net gain of 10 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $18.9M. The largest seller was Royal Bank of Canada, cutting an estimated $3.01M.

  • 49 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $81.1M of SP Funds Dow Jones Global Sukuk ETF stock for Q3 2024, up 69% quarter-over-quarter.
  • 12 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q3 2024 and 2 closed out, a net change of +10 holders.
  • The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q3 2024 was UBS AM, an estimated $18.9M added.
  • The largest SP Funds Dow Jones Global Sukuk ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2024.