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Global X Uranium ETF

21 hedge funds and large institutions have $7.93M invested in Global X Uranium ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.28% less ownership

Funds ownership: 3.49%3.21% (-0.28%)

12% less capital invested

Capital invested by funds: $9.06M → $7.93M (-$1.13M)

16% less funds holding

Funds holding: 2521 (-4)

68% less call options, than puts

Call options by funds: $672K | Put options by funds: $2.07M

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
5
Calls
$672K
Puts
$2.07M
Net Calls
-$1.4M
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.04M +$456K +13,502 +25%
Bank of America
2
Bank of America
North Carolina
$1.06M -$90.1K -2,665 -7%
Jane Street
3
Jane Street
New York
$1.01M +$515K +15,240 +85%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$943K -$445K -13,179 -30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$879K -$40.4K -1,194 -4%
KC
6
Kingfisher Capital
North Carolina
$594K +$24K +711 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$449K +$177K +5,223 +55%
Nomura Holdings
8
Nomura Holdings
Japan
$317K +$43.7K +1,293 +14%
LPL Financial
9
LPL Financial
California
$284K +$31.2K +924 +10%
U
10
UBS
Switzerland
$139K -$165K -4,873 -52%
Wells Fargo
11
Wells Fargo
California
$79K +$31.2K +922 +55%
USGIU
12
U.S. Global Investors (USGI)
Texas
$71K
SSB
13
Sandy Spring Bank
Maryland
$42K
AIG
14
American International Group
New York
$7.63K
1IC
15
1919 Investment Counsel
Maryland
$4K
WA
16
WFG Advisors
Texas
$3K
NES
17
New England Securities
New York
$2K
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$1.69K +50 +100%
Citigroup
19
Citigroup
New York
$1K
HR
20
Howe & Rusling
New York
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$575 +17 New
ST
22
Sageworth Trust
Pennsylvania
-$514K -14,171 Closed
ST
23
Spot Trading
Illinois
-$212K -6,373 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$189K -5,681 Closed
ACM
25
Antonetti Capital Management
Florida
-$8K -250 Closed

URA Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2013, worth a combined $7.93M — down 12% from $9.06M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of URA and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $515K. The largest seller was Sageworth Trust, exiting entirely with an estimated $514K sold.

  • 21 institutional investors held Global X Uranium ETF (URA) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $7.93M of Global X Uranium ETF stock for Q3 2013, down 12% quarter-over-quarter.
  • 1 fund opened new Global X Uranium ETF positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest Global X Uranium ETF buyer in Q3 2013 was Jane Street, an estimated $515K added.
  • The largest Global X Uranium ETF seller in Q3 2013 was Sageworth Trust, an estimated $514K sold.

Based on aggregated 13F filings for Q3 2013.