Global X Uranium ETF
36 hedge funds and large institutions have $19.5M invested in Global X Uranium ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.
1.45% less ownership
Funds ownership: 5.97% → 4.52% (-1.4%)
12% less funds holding
Funds holding: 41 → 36 (-5)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
31% less capital invested
Capital invested by funds: $28.3M → $19.5M (-$8.85M)
43% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $5.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
+$755K |
| 2 |
Jane Street
New York
|
+$741K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$581K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$298K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.43M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.15M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$958K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$910K |
URA Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2014, worth a combined $19.5M — down 31% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of URA and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Spot Trading, adding an estimated $755K. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.
- 36 institutional investors held Global X Uranium ETF (URA) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $19.5M of Global X Uranium ETF stock for Q4 2014, down 31% quarter-over-quarter.
- 7 funds opened new Global X Uranium ETF positions in Q4 2014 and 9 closed out, a net change of -2 holders.
- The largest Global X Uranium ETF buyer in Q4 2014 was Spot Trading, an estimated $755K added.
- The largest Global X Uranium ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2014.