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Global X Uranium ETF

32 hedge funds and large institutions have $8.05M invested in Global X Uranium ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

0.72% less ownership

Funds ownership: 2.88%2.16% (-0.72%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $11.4M → $8.05M (-$3.35M)

58% less call options, than puts

Call options by funds: $541K | Put options by funds: $1.28M

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
4
Calls
$541K
Puts
$1.28M
Net Calls
-$740K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.5M -$2.67M -122,995 -60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M -$102K -4,703 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$931K +$540K +24,882 +97%
JP Morgan Chase
4
JP Morgan Chase
New York
$784K +$54.3K +2,500 +6%
EA
5
Euclid Advisors
Connecticut
$691K +$813K +37,450 New
LPL Financial
6
LPL Financial
California
$466K +$193K +8,867 +51%
Jane Street
7
Jane Street
New York
$387K +$455K +20,950 New
VAM
8
Verity Asset Management
North Carolina
$327K +$385K +17,719 New
UBS Group
9
UBS Group
Switzerland
$322K -$33.4K -1,539 -8%
Wells Fargo
10
Wells Fargo
California
$187K +$45.2K +2,083 +26%
CG
11
Caprock Group
Idaho
$184K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$139K -$32.5K -1,495 -17%
EVC
13
Eidelman Virant Capital
Missouri
$101K -$1.14M -52,725 -91%
NPC
14
National Planning Corporation
California
$99K -$4.3K -198 -3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$98K +$5.8K +267 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$96K -$401K -18,453 -78%
US Bancorp
17
US Bancorp
Minnesota
$93K
SFU
18
Stonehage Fleming (UK)
United Kingdom
$78K -$13K -600 -12%
AGM
19
Alpine Global Management
New York
$72K +$84.7K +3,900 New
Bank of America
20
Bank of America
North Carolina
$69K -$141K -6,490 -63%
SF
21
Synovus Financial
Georgia
$39K
NFG
22
Next Financial Group
Texas
$27K +$31.2K +1,438 +2,663%
CIM
23
Cambria Investment Management
California
$14K +$13.5K +620 +459%
MFS
24
MSI Financial Services
Massachusetts
$14K +$13.6K +625 +431%
Canada Life
25
Canada Life
Manitoba, Canada
$3K +$3.26K +150 New

URA Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q2 2015, worth a combined $8.05M — down 29% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new URA positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $813K. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 32 institutional investors held Global X Uranium ETF (URA) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $8.05M of Global X Uranium ETF stock for Q2 2015, down 29% quarter-over-quarter.
  • 5 funds opened new Global X Uranium ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Global X Uranium ETF buyer in Q2 2015 was Euclid Advisors, an estimated $813K added.
  • The largest Global X Uranium ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2015.