Global X Uranium ETF
25 hedge funds and large institutions have $4.23M invested in Global X Uranium ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
6% less call options, than puts
Call options by funds: $290K | Put options by funds: $310K
2.85% less ownership
Funds ownership: 6.5% → 3.65% (-2.8%)
17% less funds holding
Funds holding: 30 → 25 (-5)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
49% less capital invested
Capital invested by funds: $8.23M → $4.23M (-$4M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$325K |
| 2 |
Morgan Stanley
New York
|
+$181K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$96.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$73.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$638K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$354K |
| 5 |
LPL Financial
San Diego,
California
|
-$54.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -71,754 | Closed |
|
|
27
Jane Street
New York
| – | -$638K | -43,895 | Closed |
|
|
USGIU
28
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$51K | -3,500 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$22K | -1,481 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$1.46K | -100 | Closed |
|
URA Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q2 2016, worth a combined $4.23M — down 49% from $8.23M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URA and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Euclid Advisors, adding an estimated $325K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.28M sold.
- 25 institutional investors held Global X Uranium ETF (URA) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $4.23M of Global X Uranium ETF stock for Q2 2016, down 49% quarter-over-quarter.
- 1 fund opened new Global X Uranium ETF positions in Q2 2016 and 6 closed out, a net change of -5 holders.
- The largest Global X Uranium ETF buyer in Q2 2016 was Euclid Advisors, an estimated $325K added.
- The largest Global X Uranium ETF seller in Q2 2016 was Fidelity Investments, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2016.