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VanEck Uranium + Nuclear Energy ETF

18 hedge funds and large institutions have $2.94M invested in VanEck Uranium + Nuclear Energy ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2.49% less ownership

Funds ownership: 10%7.52% (-2.5%)

10% less funds holding

Funds holding: 2018 (-2)

35% less capital invested

Capital invested by funds: $4.51M → $2.94M (-$1.57M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.32M +$646K +13,765 +89%
VKH
2
Virtu KCG Holdings
New York
$557K +$42.4K +904 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$327K +$41.2K +878 +14%
NPC
4
National Planning Corporation
California
$205K +$211K +4,494 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$104K
EWM
6
Edge Wealth Management
New York
$92K
UBS Group
7
UBS Group
Switzerland
$78K +$6.1K +130 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56K +$4.46K +95 +8%
Wells Fargo
9
Wells Fargo
California
$50K
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$38K
Morgan Stanley
11
Morgan Stanley
New York
$34K -$8.44K -180 -19%
ST
12
Smithfield Trust
Pennsylvania
$29K
Bank of America
13
Bank of America
North Carolina
$27K -$5.11K -109 -15%
AWM
14
AllSquare Wealth Management
New York
$16K
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$4.64K +99 New
GBBWRPM
16
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3.28K +70 New
AIM
17
Advantage Investment Management
Iowa
$1K
Jane Street
18
Jane Street
New York
-$2.13M -45,776 Closed
GAM
19
Gould Asset Management
California
-$228K -4,891 Closed
AA
20
AlphaMark Advisors
Kentucky
-$42K -898 Closed
Citigroup
21
Citigroup
New York
-$4K -76 Closed
MFS
22
MSI Financial Services
Massachusetts
-$3K -70 Closed

NLR Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Uranium + Nuclear Energy ETF (NLR) for Q4 2015, worth a combined $2.94M — down 35% from $4.51M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NLR and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $646K. The largest seller was Jane Street, exiting entirely with an estimated $2.13M sold.

  • 18 institutional investors held VanEck Uranium + Nuclear Energy ETF (NLR) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $2.94M of VanEck Uranium + Nuclear Energy ETF stock for Q4 2015, down 35% quarter-over-quarter.
  • 3 funds opened new VanEck Uranium + Nuclear Energy ETF positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Uranium + Nuclear Energy ETF buyer in Q4 2015 was LPL Financial, an estimated $646K added.
  • The largest VanEck Uranium + Nuclear Energy ETF seller in Q4 2015 was Jane Street, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2015.