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Global X Uranium ETF
URA

33 hedge funds and large institutions have $7.69M invested in Global X Uranium ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,050% more call options, than puts

Call options by funds: $183K | Put options by funds: $2K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $5.81M → $7.69M (+$1.88M)

10% more funds holding

Funds holding: 30 → 33 (+3)

4.06% more ownership

Funds ownership: 2.17% → 6.23% (+4.1%)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
14
Closed
8
Calls
$183K
Puts
$2K
Net Calls
+$181K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.24M
2
ED
Exane Derivatives
France
+$391K
3
VAM
Verity Asset Management
North Carolina
+$272K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$85.9K
5
VKH
Virtu KCG Holdings
New York
+$73.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$444K
2
Citadel Advisors
Citadel Advisors
Florida
-$302K
3
Jane Street
Jane Street
New York
-$158K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$135K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Corbenic Partners
Pennsylvania
$5K -$14 -1 -0.3%
MFS
27
MSI Financial Services
Massachusetts
$2K -$8.95K -625 -81%
AIG
28
American International Group
New York
$2K +$2.31K +161 New
Simplex Trading
29
Simplex Trading
Illinois
$2K +$2.66K +186 New
AP
30
Atwood & Palmer
Missouri
$1K – – –
WA
31
WFG Advisors
Texas
$1K – – –
LWM
32
Lenox Wealth Management
Ohio
$1K +$1.49K +104 New
Jane Street
33
Jane Street
New York
– -$158K -11,380 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
– -$130K -9,377 Closed
NPC
35
National Planning Corporation
California
– -$86K -5,836 Closed
CIM
36
Cambria Investment Management
California
– -$10K -755 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$5K -325 Closed
CHC
38
City Holding Co
West Virginia
– -$1K -67 Closed
HR
39
Howe & Rusling
New York
– -$1K -42 Closed
Citigroup
40
Citigroup
New York
– -$14 -1 -6%
1
2

URA Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2015, worth a combined $7.69M — up 32% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URA positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $444K.

  • 33 institutional investors held Global X Uranium ETF (URA) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $7.69M of Global X Uranium ETF stock for Q4 2015, up 32% quarter-over-quarter.
  • 11 funds opened new Global X Uranium ETF positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Global X Uranium ETF buyer in Q4 2015 was Fidelity Investments, an estimated $2.24M added.
  • The largest Global X Uranium ETF seller in Q4 2015 was Morgan Stanley, an estimated $444K sold.

Based on aggregated 13F filings for Q4 2015.