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Global X Uranium ETF
URA

31 hedge funds and large institutions have $11.4M invested in Global X Uranium ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 4.52% → 2.88% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 36 → 31 (-5)

41% less capital invested

Capital invested by funds: $19.5M → $11.4M (-$8.09M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

56% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.8M

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
10
Calls
$1.23M
Puts
$2.8M
Net Calls
-$1.57M
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$448K
2
CG
Caprock Group
Idaho
+$214K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$209K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$193K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.03M
2
ST
Spot Trading
Illinois
-$1.83M
3
Jane Street
Jane Street
New York
-$1.19M
4
Morgan Stanley
Morgan Stanley
New York
-$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Atwood & Palmer
Missouri
$1K – – –
CHC
27
City Holding Co
West Virginia
$1K – – –
HR
28
Howe & Rusling
New York
$1K – – –
NFG
29
Next Financial Group
Texas
$1K – – –
CIM
30
Cambria Investment Management
California
$3 +$2.89K +135 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
– -$2.03M -89,595 Closed
Jane Street
32
Jane Street
New York
– -$1.19M -55,677 Closed
BCM
33
Bluefin Capital Management
New York
– -$491K -21,648 Closed
VKH
34
Virtu KCG Holdings
New York
– -$382K -16,829 Closed
BRWA
35
B. Riley Wealth Advisors
Florida
– -$40 -1,750 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$8K -375 Closed
RCG
37
Ruggie Capital Group
Florida
– -$3K -134 Closed
RC
38
RegentAtlantic Capital
New Jersey
– -$2.65K -117 Closed
TCM
39
Tradewinds Capital Management
Washington
– -$3K -113 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$1K -50 Closed
1
2

URA Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2015, worth a combined $11.4M — down 41% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URA and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $448K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.03M sold.

  • 31 institutional investors held Global X Uranium ETF (URA) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $11.4M of Global X Uranium ETF stock for Q1 2015, down 41% quarter-over-quarter.
  • 5 funds opened new Global X Uranium ETF positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Global X Uranium ETF buyer in Q1 2015 was Parallax Volatility Advisers, an estimated $448K added.
  • The largest Global X Uranium ETF seller in Q1 2015 was Brandywine Global Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2015.