SP Funds S&P Global Technology ETF
SPTE
4 hedge funds and large institutions have $20.1M invested in SP Funds S&P Global Technology ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
72% more capital invested
Capital invested by funds: $11.7M → $20.1M (+$8.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less ownership
Funds ownership: 87.55% → 79.56% (-8%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
ShariaPortfolio
Lake Mary,
Florida
|
+$5.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 3 |
Jane Street
New York
|
+$349K |
| 4 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$239K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
1
ShariaPortfolio
Lake Mary,
Florida
| $16.8M | +$5.16M | +222,427 | +48% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.4M | +$1.23M | +53,110 | +119% |
|
|
3
Jane Street
New York
| $918K | +$349K | +15,059 | +67% |
|
|
SFCL
4
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $25K | +$23.2K | +1,000 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$239K | -11,268 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -10,573 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$40.5K | -1,908 | Closed |
|
SPTE Hedge Fund Activity: Q1 2024 in Review
4 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global Technology ETF (SPTE) for Q1 2024, worth a combined $20.1M — up 72% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPTE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was ShariaPortfolio, adding an estimated $5.16M. The largest seller was Virtu Financial, exiting entirely with an estimated $239K sold.
- 4 institutional investors held SP Funds S&P Global Technology ETF (SPTE) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $20.1M of SP Funds S&P Global Technology ETF stock for Q1 2024, up 72% quarter-over-quarter.
- 1 fund opened new SP Funds S&P Global Technology ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest SP Funds S&P Global Technology ETF buyer in Q1 2024 was ShariaPortfolio, an estimated $5.16M added.
- The largest SP Funds S&P Global Technology ETF seller in Q1 2024 was Virtu Financial, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2024.