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Global X Uranium ETF

41 hedge funds and large institutions have $28.3M invested in Global X Uranium ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

21% more funds holding

Funds holding: 3441 (+7)

0.14% less ownership

Funds ownership: 6.11%5.97% (-0.14%)

0% less capital invested

Capital invested by funds: $28.4M → $28.3M (-$69.3K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

70% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $9.48M

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
10
Closed
4
Calls
$2.87M
Puts
$9.48M
Net Calls
-$6.61M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.07M -$100K -3,433 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.63M +$496K +16,947 +14%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.3M +$2.59M +88,550 New
EVC
4
Eidelman Virant Capital
Missouri
$1.53M +$1.73M +58,943 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.5M +$96.4K +3,292 +6%
ST
6
Spot Trading
Illinois
$1.47M +$887K +30,291 +115%
ST
7
Spinnaker Trust
Maine
$1.43M +$22.7K +776 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$1.15M +$884K +30,203 +212%
Nomura Holdings
9
Nomura Holdings
Japan
$1.15M -$461K -15,766 -27%
U
10
UBS
Switzerland
$957K +$542K +18,531 +101%
JP Morgan Chase
11
JP Morgan Chase
New York
$923K +$779K +26,600 +296%
SMC
12
Smith, Moore & Co
Missouri
$910K +$577K +19,707 +302%
Jane Street
13
Jane Street
New York
$660K +$196K +6,690 +36%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$524K -$346K -11,807 -37%
VAM
15
Verity Asset Management
North Carolina
$442K -$108K -3,693 -18%
LPL Financial
16
LPL Financial
California
$433K -$51.6K -1,763 -9%
Wells Fargo
17
Wells Fargo
California
$365K -$530K -18,117 -56%
VKH
18
Virtu KCG Holdings
New York
$306K +$345K +11,798 New
Bank of America
19
Bank of America
North Carolina
$293K -$180K -6,167 -35%
JG
20
Jefferies Group
New York
$256K +$289K +9,886 New
BCM
21
Bluefin Capital Management
New York
$246K +$278K +9,500 New
NPC
22
National Planning Corporation
California
$209K -$5.15K -176 -2%
KFS
23
KMS Financial Services
Washington
$133K +$150K +5,113 New
US Bancorp
24
US Bancorp
Minnesota
$130K
SF
25
Synovus Financial
Georgia
$97K -$8.2K -280 -7%

URA Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2014, worth a combined $28.3M — down 0.24% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URA positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $2.59M. The largest seller was Glovista Investments, exiting entirely with an estimated $4.3M sold.

  • 41 institutional investors held Global X Uranium ETF (URA) as of Q3 2014, up from 34 in Q2 2014.
  • Funds reported $28.3M of Global X Uranium ETF stock for Q3 2014, down 0.24% quarter-over-quarter.
  • 11 funds opened new Global X Uranium ETF positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Global X Uranium ETF buyer in Q3 2014 was Brandywine Global Investment Management, an estimated $2.59M added.
  • The largest Global X Uranium ETF seller in Q3 2014 was Glovista Investments, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2014.