Global X Uranium ETF
187 hedge funds and large institutions have $529M invested in Global X Uranium ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 40 closing their positions.
128% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $13.1M
15% more capital invested
Capital invested by funds: $462M → $529M (+$67.2M)
4.73% more ownership
Funds ownership: 30.47% → 35.2% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 195 → 187 (-8)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$70.2M |
| 2 |
Jane Street
New York
|
+$11.5M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$8.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.52M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$20.8M |
| 2 |
PP
Peconic Partners
New York
|
-$7.93M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$7.51M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.09M |
URA Hedge Fund Activity: Q4 2022 in Review
187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2022, worth a combined $529M — up 15% from $462M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of URA and 35 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 40 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $70.2M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $20.8M.
- 187 institutional investors held Global X Uranium ETF (URA) as of Q4 2022, down from 195 in Q3 2022.
- Funds reported $529M of Global X Uranium ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 35 funds opened new Global X Uranium ETF positions in Q4 2022 and 40 closed out, a net change of -5 holders.
- The largest Global X Uranium ETF buyer in Q4 2022 was Phoenix Financial, an estimated $70.2M added.
- The largest Global X Uranium ETF seller in Q4 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2022.