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Global X Uranium ETF

293 hedge funds and large institutions have $1.21B invested in Global X Uranium ETF in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 26

50% more call options, than puts

Call options by funds: $109M | Put options by funds: $72.9M

42% more capital invested

Capital invested by funds: $849M → $1.21B (+$357M)

23% more funds holding

Funds holding: 239293 (+54)

10.03% more ownership

Funds ownership: 40.3%50.32% (+10%)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
293
Holders Change
+54
Holders Change %
+22.59%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
83
Increased
83
Reduced
78
Closed
26
Calls
$109M
Puts
$72.9M
Net Calls
+$36.2M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
51
Citizens Financial Group
Rhode Island
$4.03M +$3.99M +145,565 New
CPL
52
Corecam Pte Ltd
$3.94M +$3.9M +142,150 New
JWS
53
Juncture Wealth Strategies
Arizona
$3.93M +$1.39M +50,757 +56%
BCM
54
BlueCrest Capital Management
Jersey
$3.63M +$2.29M +83,457 +175%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$3.5M +$849K +30,960 +32%
IWM
56
IHT Wealth Management
Illinois
$3.33M -$2.05M -74,895 -38%
AWM
57
AE Wealth Management
Kansas
$3.15M +$2.08M +75,915 +249%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.04M +$3.01M +109,800 New
AAP
59
Ardsley Advisory Partners
Connecticut
$2.82M +$46.6K +1,700 +2%
Osaic Holdings
60
Osaic Holdings
Arizona
$2.81M -$664K -24,201 -19%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.78M -$4.12M -150,147 -60%
SAM
62
Scopus Asset Management
New York
$2.77M
Citigroup
63
Citigroup
New York
$2.64M +$774K +28,217 +42%
GS
64
GTS Securities
New York
$2.43M -$6.73M -245,127 -74%
Simplex Trading
65
Simplex Trading
Illinois
$2.38M +$2.36M +85,841 New
AAM
66
Ameraudi Asset Management
New York
$2.37M -$92.8K -3,383 -4%
MLL
67
Moody Lynn & Lieberson
Massachusetts
$2.35M -$830K -30,263 -26%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.3M -$156K -5,698 -6%
LIP
69
Lighthouse Investment Partners
Florida
$2.22M +$823K +30,000 +60%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$2.16M -$1.11M -40,427 -34%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.14M -$34.4K -1,254 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.13M -$2.05M -74,565 -49%
Wolverine Trading
73
Wolverine Trading
Illinois
$2.13M +$2.11M +76,831 New
Goldman Sachs
74
Goldman Sachs
New York
$2.07M -$3.68M -134,189 -64%
HCM
75
Highview Capital Management
Illinois
$2.01M +$1.99M +72,599 New

URA Hedge Fund Activity: Q4 2023 in Review

293 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2023, worth a combined $1.21B — up 42% from $849M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new URA positions and 26 closed out — a net gain of 57 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $175M. The largest seller was Windmill Hill Asset Management, cutting an estimated $18.9M.

  • 293 institutional investors held Global X Uranium ETF (URA) as of Q4 2023, up from 239 in Q3 2023.
  • Funds reported $1.21B of Global X Uranium ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 83 funds opened new Global X Uranium ETF positions in Q4 2023 and 26 closed out, a net change of +57 holders.
  • The largest Global X Uranium ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $175M added.
  • The largest Global X Uranium ETF seller in Q4 2023 was Windmill Hill Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.