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Global X Uranium ETF

41 hedge funds and large institutions have $16.6M invested in Global X Uranium ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% less ownership

Funds ownership: 14.99%13.62% (-1.4%)

7% less funds holding

Funds holding: 4441 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less capital invested

Capital invested by funds: $26.7M → $16.6M (-$10.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
15
Closed
6
Calls
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
26
Wealth Quarterback
New Jersey
$56.9K -$524K -52,898 -88%
Simplex Trading
27
Simplex Trading
Illinois
$42K -$40K -4,035 -45%
CG
28
Cutler Group
California
$35K +$17.8K +1,800 +78%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$26K +$30.7K +3,098 New
RE
30
RBC Europe
United Kingdom
$19.1K +$19.8K +2,000 +1,026%
KPW
31
Kore Private Wealth
New York
$15K
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$12.8K -$168K -16,972 -92%
SWM
33
Sugarloaf Wealth Management
Georgia
$10K -$29.7K -3,000 -72%
MWM
34
MBE Wealth Management
Wisconsin
$6K +$7.45K +751 New
USGIU
35
U.S. Global Investors (USGI)
Texas
$5K +$5.95K +600 New
IA
36
IFP Advisors
Florida
$4K
CFFP
37
Center for Financial Planning
Michigan
$2K
JCM
38
Jacobi Capital Management
Pennsylvania
$2K
SFS
39
Sowell Financial Services
Arkansas
$1K +$10 +1 +0.9%
CRC
40
Curi RMB Capital
Illinois
-$5.82M -525,527 Closed
HH
41
Hilltop Holdings
Texas
-$1.14M -103,283 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$653K -58,979 Closed
GS
43
Gagnon Securities
New York
-$256K -23,114 Closed
CI
44
CAZ Investments
Texas
-$125K -11,300 Closed
RMAM
45
Raab & Moskowitz Asset Management
New Jersey
-$22K -2,000 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$10 -1 -33%

URA Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2020, worth a combined $16.6M — down 38% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URA and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.82M sold.

  • 41 institutional investors held Global X Uranium ETF (URA) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $16.6M of Global X Uranium ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 5 funds opened new Global X Uranium ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Global X Uranium ETF buyer in Q1 2020 was Jane Street, an estimated $1.15M added.
  • The largest Global X Uranium ETF seller in Q1 2020 was Curi RMB Capital, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2020.