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SP Funds Dow Jones Global Sukuk ETF

49 hedge funds and large institutions have $80.2M invested in SP Funds Dow Jones Global Sukuk ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $81.1M → $80.2M (-$930K)

2.18% less ownership

Funds ownership: 32.09%29.91% (-2.2%)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
22
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$23.5M -$897K -49,489 -4%
UBS AM
2
UBS AM
Illinois
$18.6M
RA
3
RFG Advisory
Alabama
$4.73M -$5.71M -315,396 -54%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M +$293K +16,144 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.54M +$1M +55,358 +39%
Jane Street
6
Jane Street
New York
$3.54M +$2.86M +157,831 +390%
TI
7
Tidal Investments
Wisconsin
$1.89M +$498K +27,501 +35%
CCA
8
Childress Capital Advisors
Texas
$1.79M
TVM
9
True Vision MN
Minnesota
$1.63M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.52M +$94.3K +5,205 +7%
SF
11
Synovus Financial
Georgia
$1.37M +$903K +49,847 +184%
CAM
12
Cresset Asset Management
Illinois
$1.34M +$25.8K +1,423 +2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.19M +$48.5K +2,676 +4%
CPWA
14
Cerro Pacific Wealth Advisors
California
$1.1M +$523K +28,853 +93%
SFWC
15
Strategic Family Wealth Counselors
New Jersey
$986K +$11.2K +618 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$678K +$689K +38,000 New
TWC
17
TD Waterhouse Canada
Ontario, Canada
$512K +$159K +8,800 +43%
KPWS
18
Kestra Private Wealth Services
Texas
$505K
Nomura Asset Management
19
Nomura Asset Management
Japan
$496K
VPP
20
Vertex Planning Partners
Illinois
$468K
MA
21
MONECO Advisors
Connecticut
$462K -$48.3K -2,663 -9%
RFC
22
Regions Financial Corp
Alabama
$400K +$63.4K +3,500 +18%
LPL Financial
23
LPL Financial
California
$373K +$185K +10,200 +95%
Mariner
24
Mariner
Kansas
$372K +$47.2K +2,607 +14%
DCM
25
DGS Capital Management
New Jersey
$364K +$370K +20,417 New

SPSK Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q4 2024, worth a combined $80.2M — down 1.1% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPSK positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.86M. The largest seller was RFG Advisory, cutting an estimated $5.71M.

  • 49 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $80.2M of SP Funds Dow Jones Global Sukuk ETF stock for Q4 2024, down 1.1% quarter-over-quarter.
  • 6 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q4 2024 and 5 closed out, a net change of +1 holder.
  • The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q4 2024 was Jane Street, an estimated $2.86M added.
  • The largest SP Funds Dow Jones Global Sukuk ETF seller in Q4 2024 was RFG Advisory, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2024.