Global X Uranium ETF
30 hedge funds and large institutions have $5.81M invested in Global X Uranium ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0.01% more ownership
Funds ownership: 2.16% → 2.17% (+0.01%)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less call options, than puts
Call options by funds: $278K | Put options by funds: $319K
28% less capital invested
Capital invested by funds: $8.05M → $5.81M (-$2.25M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 2 |
Morgan Stanley
New York
|
+$173K |
| 3 |
LPL Financial
San Diego,
California
|
+$137K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$131K |
| 5 |
JP Morgan Chase
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$630K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$425K |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$357K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$327K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
ED
28
Exane Derivatives
Paris,
France
| $952 | – | – | – |
|
|
VAM
29
Verity Asset Management
Durham,
North Carolina
| – | -$327K | -17,719 | Closed |
|
|
CG
30
Caprock Group
Boise,
Idaho
| – | -$184K | -10,000 | Closed |
|
|
EVC
31
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$101K | -5,468 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$93K | -5,036 | Closed |
|
|
AGM
33
Alpine Global Management
New York
| – | -$72K | -3,900 | Closed |
|
34
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -150 | Closed |
|
URA Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2015, worth a combined $5.81M — down 28% from $8.05M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.19M. The largest seller was Susquehanna International Group, cutting an estimated $630K.
- 30 institutional investors held Global X Uranium ETF (URA) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $5.81M of Global X Uranium ETF stock for Q3 2015, down 28% quarter-over-quarter.
- 4 funds opened new Global X Uranium ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Global X Uranium ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.19M added.
- The largest Global X Uranium ETF seller in Q3 2015 was Susquehanna International Group, an estimated $630K sold.
Based on aggregated 13F filings for Q3 2015.