We are live on ! Find out more
URA icon

Global X Uranium ETF

34 hedge funds and large institutions have $28.4M invested in Global X Uranium ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 3034 (+4)

2.04% less ownership

Funds ownership: 8.15%6.11% (-2%)

27% less capital invested

Capital invested by funds: $39.1M → $28.4M (-$10.7M)

31% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $7.95M

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
6
Closed
5
Calls
$5.47M
Puts
$7.95M
Net Calls
-$2.48M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.98M -$31.2K -1,026 -0.4%
GI
2
Glovista Investments
New Jersey
$4.3M -$1.78M -58,583 -28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.56M -$1.15M -37,849 -24%
Nomura Holdings
4
Nomura Holdings
Japan
$1.72M +$353K +11,599 +24%
ST
5
Spinnaker Trust
Maine
$1.58M +$704K +23,138 +74%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.12M +36,714 +208%
Wells Fargo
7
Wells Fargo
California
$931K +$349K +11,479 +55%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$926K -$175K -5,750 -15%
ST
9
Spot Trading
Illinois
$763K +$802K +26,348 New
VAM
10
Verity Asset Management
North Carolina
$600K +$174K +5,707 +38%
LPL Financial
11
LPL Financial
California
$546K -$194K -6,386 -25%
Jane Street
12
Jane Street
New York
$543K +$347K +11,418 +156%
U
13
UBS
Switzerland
$532K +$500K +16,446 +848%
Bank of America
14
Bank of America
North Carolina
$505K -$3.15M -103,467 -86%
PWP
15
Private Wealth Partners
California
$449K +$15.2K +500 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$412K +$433K +14,224 New
JP Morgan Chase
17
JP Morgan Chase
New York
$260K +$274K +9,000 New
NPC
18
National Planning Corporation
California
$250K +$14.7K +482 +6%
SFU
19
Stonehage Fleming (UK)
United Kingdom
$232K
SMC
20
Smith, Moore & Co
Missouri
$189K
US Bancorp
21
US Bancorp
Minnesota
$145K +$152K +5,000 New
SF
22
Synovus Financial
Georgia
$117K +$25.1K +825 +26%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$116K
AIG
24
American International Group
New York
$83.1K +$87.3K +2,870 New
Deutsche Bank
25
Deutsche Bank
Germany
$34K +$35.2K +1,158 +2,316%

URA Hedge Fund Activity: Q2 2014 in Review

34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q2 2014, worth a combined $28.4M — down 27% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URA positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was Tipp Hill Capital Management, exiting entirely with an estimated $3.44M sold.

  • 34 institutional investors held Global X Uranium ETF (URA) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $28.4M of Global X Uranium ETF stock for Q2 2014, down 27% quarter-over-quarter.
  • 9 funds opened new Global X Uranium ETF positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest Global X Uranium ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.12M added.
  • The largest Global X Uranium ETF seller in Q2 2014 was Tipp Hill Capital Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2014.