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Global X Uranium ETF
URA

36 hedge funds and large institutions have $19.5M invested in Global X Uranium ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% less ownership

Funds ownership: 5.97% → 4.52% (-1.4%)

12% less funds holding

Funds holding: 41 → 36 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $28.3M → $19.5M (-$8.85M)

43% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $5.01M

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
11
Closed
9
Calls
$2.87M
Puts
$5.01M
Net Calls
-$2.14M
Net Calls Change
+$4.47M

Top Buyers

Rank Fund Capital Flow
1
ST
Spot Trading
Illinois
+$755K
2
Jane Street
Jane Street
New York
+$741K
3
Citadel Advisors
Citadel Advisors
Florida
+$581K
4
BCM
Bluefin Capital Management
New York
+$298K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$124K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
2
ST
Spinnaker Trust
Maine
-$1.43M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$958K
5
SMC
Smith, Moore & Co
Missouri
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
26
Ruggie Capital Group
Florida
$3K +$3.28K +134 New
RC
27
RegentAtlantic Capital
New Jersey
$2.65K +$2.87K +117 New
AP
28
Atwood & Palmer
Missouri
$2K – – –
CHC
29
City Holding Co
West Virginia
$2K – – –
WA
30
WFG Advisors
Texas
$2K – – –
ED
31
Exane Derivatives
France
$1.55K +$1.69K +69 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1K -$494K -20,143 -100%
NFG
33
Next Financial Group
Texas
$1K -$20.8K -850 -94%
HR
34
Howe & Rusling
New York
$1K – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$40 +$42.9K +1,750 New
ST
36
Spinnaker Trust
Maine
– -$1.43M -55,219 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$1.15M -43,548 Closed
SMC
38
Smith, Moore & Co
Missouri
– -$910K -26,232 Closed
VAM
39
Verity Asset Management
North Carolina
– -$442K -17,048 Closed
JG
40
Jefferies Group
New York
– -$256K -9,886 Closed
FRM
41
Fore Research & Management
New York
– -$89K -3,450 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$17K -666 Closed
PAG
43
Private Advisor Group
New Jersey
– -$4K -136 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$1.78K -69 Closed
1
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URA Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2014, worth a combined $19.5M — down 31% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of URA and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Spot Trading, adding an estimated $755K. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.

  • 36 institutional investors held Global X Uranium ETF (URA) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $19.5M of Global X Uranium ETF stock for Q4 2014, down 31% quarter-over-quarter.
  • 7 funds opened new Global X Uranium ETF positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest Global X Uranium ETF buyer in Q4 2014 was Spot Trading, an estimated $755K added.
  • The largest Global X Uranium ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2014.