Global X Uranium ETF
31 hedge funds and large institutions have $11.4M invested in Global X Uranium ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 36 → 31 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
56% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.8M
82% less capital inflows, than outflows
Capital inflows: $1.47M | Capital outflows: $8.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$448K |
| 2 |
Caprock Group
Boise,
Idaho
|
+$214K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$193K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.03M |
| 2 |
Spot Trading
Chicago,
Illinois
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$951K |
URA Hedge Fund Activity: Q1 2015 in Review
31 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2015, worth a combined $11.4M — down 42% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of URA and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $448K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.03M sold.
- 31 institutional investors held Global X Uranium ETF (URA) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $11.4M of Global X Uranium ETF stock for Q1 2015, down 42% quarter-over-quarter.
- 5 funds opened new Global X Uranium ETF positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest Global X Uranium ETF buyer in Q1 2015 was Parallax Volatility Advisers, an estimated $448K added.
- The largest Global X Uranium ETF seller in Q1 2015 was Brandywine Global Investment Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2015.