Global X Uranium ETF
52 hedge funds and large institutions have $40.7M invested in Global X Uranium ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 21 closing their positions.
0.84% less ownership
Funds ownership: 16% → 15.16% (-0.84%)
17% less funds holding
Funds holding: 63 → 52 (-11)
27% less capital invested
Capital invested by funds: $55.4M → $40.7M (-$14.7M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
61% less call options, than puts
Call options by funds: $548K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$813K |
| 5 |
JGC
J. Goldman & Co
New York
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$9.25M |
| 2 |
Morgan Stanley
New York
|
-$4.89M |
| 3 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$4.18M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$1.89M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.36M |
URA Hedge Fund Activity: Q4 2018 in Review
52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2018, worth a combined $40.7M — down 27% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of URA and 10 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $10.1M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.25M sold.
- 52 institutional investors held Global X Uranium ETF (URA) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $40.7M of Global X Uranium ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 10 funds opened new Global X Uranium ETF positions in Q4 2018 and 21 closed out, a net change of -11 holders.
- The largest Global X Uranium ETF buyer in Q4 2018 was Curi RMB Capital, an estimated $10.1M added.
- The largest Global X Uranium ETF seller in Q4 2018 was Kingdon Capital Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2018.