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Global X Uranium ETF

63 hedge funds and large institutions have $55.4M invested in Global X Uranium ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 15.53%16% (+0.47%)

3% less capital invested

Capital invested by funds: $57M → $55.4M (-$1.59M)

5% less funds holding

Funds holding: 6663 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

54% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.43M

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
25
Closed
16
Calls
$1.58M
Puts
$3.43M
Net Calls
-$1.85M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$456K -$460 -36 -0.1%
SI
27
Stephens Inc
Arkansas
$441K +$32.4K +2,535 +8%
ABC
28
Associated Banc-Corp
Wisconsin
$438K
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$410K +$394K +30,828 New
FTUS
30
Flow Traders U.S.
New York
$351K +$337K +26,394 New
ECM
31
Evergreen Capital Management
Washington
$330K +$316K +24,765 New
PAG
32
Private Advisor Group
New Jersey
$324K -$214K -16,720 -41%
GS
33
Gagnon Securities
New York
$308K -$1.07K -84 -0.4%
CI
34
CAZ Investments
Texas
$277K
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$268K -$221K -17,300 -46%
Goldman Sachs
36
Goldman Sachs
New York
$223K -$799K -62,579 -79%
BCM
37
Bienville Capital Management
New York
$195K -$166 -13 -0.1%
FAAS
38
First Allied Advisory Services
California
$173K -$26.5K -2,073 -14%
MWM
39
Mascoma Wealth Management
New Hampshire
$166K
Creative Planning
40
Creative Planning
Kansas
$156K +$150K +11,720 New
HighTower Advisors
41
HighTower Advisors
Illinois
$155K -$4.73K -370 -3%
WP
42
WealthSource Partners
California
$140K -$8.26K -647 -6%
CS
43
Credit Suisse
Switzerland
$133K
IA
44
IFP Advisors
Florida
$96K -$47.6K -3,724 -34%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$85K +$69.7K +5,459 +595%
Simplex Trading
46
Simplex Trading
Illinois
$68K -$4.19K -328 -6%
SWP
47
Stratos Wealth Partners
Ohio
$41K +$39.1K +3,064 New
FIA
48
FNY Investment Advisers
New York
$33K +$31.9K +2,500 New
EDRH
49
Edmond de Rothschild Holding
Switzerland
$27K
RMAM
50
Raab & Moskowitz Asset Management
New Jersey
$26K +$25.5K +2,000 New

URA Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2018, worth a combined $55.4M — down 2.8% from $57M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of URA and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Moore Capital Management, exiting entirely with an estimated $3.98M sold.

  • 63 institutional investors held Global X Uranium ETF (URA) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $55.4M of Global X Uranium ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 13 funds opened new Global X Uranium ETF positions in Q3 2018 and 16 closed out, a net change of -3 holders.
  • The largest Global X Uranium ETF buyer in Q3 2018 was Jane Street, an estimated $4.42M added.
  • The largest Global X Uranium ETF seller in Q3 2018 was Moore Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2018.