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Global X Uranium ETF

30 hedge funds and large institutions have $5.81M invested in Global X Uranium ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 2.16%2.17% (+0.01%)

6% less funds holding

Funds holding: 3230 (-2)

13% less call options, than puts

Call options by funds: $278K | Put options by funds: $319K

28% less capital invested

Capital invested by funds: $8.05M → $5.81M (-$2.25M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
6
Calls
$278K
Puts
$319K
Net Calls
-$41K
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.28M +$173K +10,874 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$1.11M +$1.19M +74,754 +1,437%
JP Morgan Chase
3
JP Morgan Chase
New York
$695K +$120K +7,500 +18%
LPL Financial
4
LPL Financial
California
$518K +$137K +8,601 +33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$450K -$630K -39,482 -55%
UBS Group
6
UBS Group
Switzerland
$357K +$131K +8,206 +47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$333K -$425K -26,659 -53%
EA
8
Euclid Advisors
Connecticut
$209K -$357K -22,400 -60%
Jane Street
9
Jane Street
New York
$158K -$153K -9,570 -46%
Wells Fargo
10
Wells Fargo
California
$137K -$4.26K -267 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$130K +$29.2K +1,833 +24%
NPC
12
National Planning Corporation
California
$86K -$128 -8 -0.1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$71K -$2.73K -171 -3%
VKH
14
Virtu KCG Holdings
New York
$70K +$80.8K +5,066 New
SFU
15
Stonehage Fleming (UK)
United Kingdom
$42K -$19.9K -1,250 -29%
Creative Planning
16
Creative Planning
Kansas
$37K +$42.6K +2,669 New
Bank of America
17
Bank of America
North Carolina
$34K -$21.5K -1,346 -36%
SF
18
Synovus Financial
Georgia
$29K
NFG
19
Next Financial Group
Texas
$20K
MFS
20
MSI Financial Services
Massachusetts
$11K
CIM
21
Cambria Investment Management
California
$10K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K +$5.18K +325 New
CP
23
Corbenic Partners
Pennsylvania
$5K +$5.41K +339 New
AP
24
Atwood & Palmer
Missouri
$1K
CHC
25
City Holding Co
West Virginia
$1K

URA Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2015, worth a combined $5.81M — down 28% from $8.05M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $1.19M. The largest seller was Susquehanna International Group, cutting an estimated $630K.

  • 30 institutional investors held Global X Uranium ETF (URA) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $5.81M of Global X Uranium ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new Global X Uranium ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Global X Uranium ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.19M added.
  • The largest Global X Uranium ETF seller in Q3 2015 was Susquehanna International Group, an estimated $630K sold.

Based on aggregated 13F filings for Q3 2015.