SPUS Institutional Ownership
SP Funds S&P 500 Sharia Industry Exclusions ETF
1W: +0.5%
1M: +2.9%
3M: +5.5%
YTD: +17.9%
1Y: +21.2%
3Y: +99.8%
5Y: +105.8%
$60.33
+0.61 (+1.02%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPUS
106
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
284M
Total Invested
23
New Positions
46
Increased
16
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (112 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,492,502 | $90M | +153,299 | +11.4% | 18Q | SEC ↗ |
| 2 | SHARIAPORTFOLIO, INC. | 766,881 | $46M | +63,325 | +9.0% | 12Q | SEC ↗ |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 530,000 | $32M | +292,000 | +122.7% | 2Q | SEC ↗ |
| 4 | Strengthening Families & Communities, | 264,321 | $16M | -2,057 | -0.8% | 2Q | SEC ↗ |
| 5 | Farther Finance Advisors, LLC | 125,102 | $8M | +5,118 | +4.3% | 13Q | SEC ↗ |
| 6 | Tidal Investments LLC | 107,504 | $6M | +1,063 | +1.0% | 8Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 103,023 | $6M | -4,841 | -4.5% | 11Q | SEC ↗ |
| 8 | Advocacy Wealth Management, LLC | 94,221 | $6M | +19,575 | +26.2% | 2Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 85,719 | $5M | +30,496 | +55.2% | 16Q | SEC ↗ |
| 10 | CHILDRESS CAPITAL ADVISORS, LLC | 74,671 | $5M | — | +0.0% | 13Q | SEC ↗ |
| 11 | ArchPoint Investors | 73,996 | $4M | +4,330 | +6.2% | 9Q | SEC ↗ |
| 12 | LPL Financial LLC | 70,627 | $4M | +8,866 | +14.4% | 13Q | SEC ↗ |
| 13 | rebel Financial LLC | 67,249 | $4M | +206 | +0.3% | 4Q | SEC ↗ |
| 14 | Cresset Asset Management, LLC | 60,357 | $4M | -2,106 | -3.4% | 10Q | SEC ↗ |
| 15 | MISSION WEALTH MANAGEMENT, LP | 58,119 | $4M | +9,973 | +20.7% | 21Q | SEC ↗ |
| 16 | Focus Partners Wealth | 57,653 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 17 | Abacus Wealth Partners, LLC | 57,313 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 18 | RFG Advisory, LLC | 46,304 | $3M | +13,525 | +41.3% | 2Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 41,486 | $3M | -8,211 | -16.5% | 26Q | SEC ↗ |
| 20 | Sequoia Financial Advisors, LLC | 40,357 | $2M | — | +0.0% | 12Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. NEW | 38,629 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | TRUIST FINANCIAL CORP | 38,471 | $2M | +2,480 | +6.9% | 16Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 38,242 | $2M | +10,509 | +37.9% | 11Q | SEC ↗ |
| 24 | Compagnie Lombard Odier SCmA | 35,206 | $2M | +11,206 | +46.7% | 19Q | SEC ↗ |
| 25 | SageOak Financial, LLC | 34,529 | $2M | -211 | -0.6% | 7Q | SEC ↗ |
| 26 | PNC Financial Services Group, Inc. | 32,516 | $2M | +21,665 | +199.7% | 7Q | SEC ↗ |
| 27 | Cerro Pacific Wealth Advisors LLC | 31,418 | $2M | +14,411 | +84.7% | 9Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 25,676 | $2M | +1,520 | +6.3% | 7Q | SEC ↗ |
| 29 | Corient Private Wealth LP | 24,413 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,801 | $1M | +1,066 | +5.1% | 5Q | SEC ↗ |
| 31 | Allworth Financial LP | 21,352 | $1M | +4,546 | +27.0% | 7Q | SEC ↗ |
| 32 | Federation des caisses Desjardins du Q | 20,990 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. NEW | 20,653 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC NEW | 20,200 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CIBC WORLD MARKET INC. | 19,690 | $1M | -2,240 | -10.2% | 22Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 18,741 | $1M | +102 | +0.5% | 6Q | SEC ↗ |
| 37 | Jaffetilchin Investment Partners, LLC | 17,510 | $1M | +1,541 | +9.6% | 8Q | SEC ↗ |
| 38 | Atomic Invest LLC | 16,630 | $1M | +1,436 | +9.5% | 1Q | SEC ↗ |
| 39 | MML INVESTORS SERVICES, LLC | 15,757 | $951K | +6,160 | +64.2% | 4Q | SEC ↗ |
| 40 | J. M. Brown & Associates Inc. NEW | 15,703 | $947K | — | +0.0% | 1Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 15,400 | $929K | +6,900 | +81.2% | 2Q | SEC ↗ |
| 42 | 1832 Asset Management L.P. | 15,332 | $925K | — | +0.0% | 18Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 15,252 | $920K | +8,653 | +131.1% | 7Q | SEC ↗ |
| 44 | Arch Global Advisors, LLC NEW | 13,065 | $788K | — | +0.0% | 1Q | SEC ↗ |
| 45 | EARNED WEALTH ADVISORS, LLC NEW | 12,898 | $778K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Creative Planning | 11,926 | $719K | +4,739 | +65.9% | 5Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 11,551 | $697K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Lido Advisors, LLC NEW | 10,621 | $641K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 8,679 | $524K | — | +0.0% | 2Q | SEC ↗ |
| 50 | FIFTH THIRD BANCORP | 8,140 | $491K | — | +0.0% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 38,629 | $2M |
| Sumitomo Mitsui Trust Group, Inc. | 20,653 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | $1M |
| J. M. Brown & Associates Inc. | 15,703 | $947K |
| Arch Global Advisors, LLC | 13,065 | $788K |
| EARNED WEALTH ADVISORS, LLC | 12,898 | $778K |
| XTX Topco Ltd | 11,551 | $697K |
| Lido Advisors, LLC | 10,621 | $641K |
| Y-Intercept (Hong Kong) Ltd | 6,470 | $390K |
| Timbuktu Capital Management, LLC | 5,020 | $303K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,623 | $279K |
| Paulson Wealth Management Inc. | 4,134 | $249K |
| Stanich Group LLC | 3,855 | $233K |
| Financial Engines Advisors L.L.C. | 3,823 | $231K |
| Strategic Blueprint, LLC | 3,739 | $226K |
| Unique Wealth Strategies, LLC | 3,716 | $224K |
| Weaver Consulting Group | 3,608 | $218K |
| Tower Research Capital LLC (TRC) | 2,479 | $150K |
| Pacific Center for Financial Servic | 2,161 | $130K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,006 | $61K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 74,700 | $5M |
| CITADEL ADVISORS LLC | 24,251 | $1M |
| Qube Research & Technologies Ltd | 23,510 | $1M |
| Courage Miller Partners, LLC | 8,123 | $490K |
| MONEY CONCEPTS CAPITAL CORP | 5,429 | $328K |
| Apollon Wealth Management, LLC | 5,021 | $303K |
| Advisory Services Network, LLC | 96 | $6K |
Biggest Increases (20)
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -10,988 | -86.0% | 1,792 |
| HRT FINANCIAL LP | -10,403 | -71.7% | 4,100 |
| Mariner, LLC | -8,644 | -53.8% | 7,411 |
| ROYAL BANK OF CANADA | -8,211 | -16.5% | 41,486 |
| BANK OF AMERICA CORP /DE | -4,841 | -4.5% | 103,023 |
| CIBC WORLD MARKET INC. | -2,240 | -10.2% | 19,690 |
| Cresset Asset Management, LLC | -2,106 | -3.4% | 60,357 |
| Strengthening Families & Communitie | -2,057 | -0.8% | 264,321 |
| Janney Montgomery Scott LLC | -818 | -17.5% | 3,852 |
| Steward Partners Investment Advisor | -455 | -32.5% | 943 |
| MORGAN STANLEY | -248 | -19.2% | 1,046 |
| SageOak Financial, LLC | -211 | -0.6% | 34,529 |