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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.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 4.52%2.88% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 3631 (-5)

41% less capital invested

Capital invested by funds: $19.5M → $11.4M (-$8.09M)

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: $1.23M | Put options by funds: $2.8M

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
10
Calls
$1.23M
Puts
$2.8M
Net Calls
-$1.57M
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.21M -$1.04M -48,475 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.58M +$209K +9,773 +15%
EVC
3
Eidelman Virant Capital
Missouri
$1.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$823K +$94.1K +4,400 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$527K +$151K +7,076 +38%
Citadel Advisors
6
Citadel Advisors
Florida
$487K -$951K -44,466 -65%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$462K +$448K +20,941 +1,402%
UBS Group
8
UBS Group
Switzerland
$390K -$170K -7,940 -29%
LPL Financial
9
LPL Financial
California
$360K +$68.2K +3,192 +22%
Bank of America
10
Bank of America
North Carolina
$211K -$52.8K -2,471 -19%
CG
11
Caprock Group
Idaho
$206K +$214K +10,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$186K +$193K +9,039 New
Wells Fargo
13
Wells Fargo
California
$166K +$22.4K +1,048 +15%
NPC
14
National Planning Corporation
California
$140K -$44.4K -2,077 -26%
US Bancorp
15
US Bancorp
Minnesota
$104K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$103K -$257 -12 -0.2%
SFU
17
Stonehage Fleming (UK)
United Kingdom
$100K -$67.3K -3,150 -39%
SF
18
Synovus Financial
Georgia
$43K -$16.5K -770 -27%
ST
19
Spot Trading
Illinois
$39K -$1.83M -85,572 -98%
USGIU
20
U.S. Global Investors (USGI)
Texas
$39K +$40.6K +1,900 New
Simplex Trading
21
Simplex Trading
Illinois
$16K +$17.6K +821 New
Creative Planning
22
Creative Planning
Kansas
$10K +$4.64K +217 +84%
MFS
23
MSI Financial Services
Massachusetts
$3K +$470 +22 +18%
WA
24
WFG Advisors
Texas
$2K
ED
25
Exane Derivatives
France
$1.41K

URA Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 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 41% 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 41% 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.