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Global X Uranium ETF

30 hedge funds and large institutions have $8.23M invested in Global X Uranium ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.69M → $8.23M (+$538K)

0.26% more ownership

Funds ownership: 6.23%6.5% (+0.26%)

9% less funds holding

Funds holding: 3330 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less call options, than puts

Call options by funds: $192K | Put options by funds: $230K

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
6
Calls
$192K
Puts
$230K
Net Calls
-$38K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28M
Citadel Advisors
2
Citadel Advisors
Florida
$1.04M +$168K +12,920 +22%
Morgan Stanley
3
Morgan Stanley
New York
$958K +$59.1K +4,557 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$839K +$293K +22,596 +64%
JP Morgan Chase
5
JP Morgan Chase
New York
$727K
Jane Street
6
Jane Street
New York
$638K +$569K +43,895 New
LPL Financial
7
LPL Financial
California
$430K -$27K -2,083 -6%
VAM
8
Verity Asset Management
North Carolina
$274K -$2.08K -160 -0.8%
Wells Fargo
9
Wells Fargo
California
$267K +$48.7K +3,752 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$174K -$32.9K -2,539 -18%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$170K +$26.7K +2,060 New
EA
12
Euclid Advisors
Connecticut
$121K -$77.8K -6,000 -42%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$82K -$5.19K -400 -7%
Bank of America
14
Bank of America
North Carolina
$55K +$23.3K +1,796 +89%
USGIU
15
U.S. Global Investors (USGI)
Texas
$51K -$32.4K -2,500 -42%
GWM
16
Geneos Wealth Management
Colorado
$25K +$22.1K +1,706 New
UBS Group
17
UBS Group
Switzerland
$22K -$275K -21,185 -93%
SF
18
Synovus Financial
Georgia
$20K
Creative Planning
19
Creative Planning
Kansas
$16K +$6.65K +513 +85%
NFG
20
Next Financial Group
Texas
$15K -$5.67K -437 -29%
IA
21
IFP Advisors
Florida
$6K -$67.6K -5,212 -91%
CP
22
Corbenic Partners
Pennsylvania
$5K +$91 +7 +2%
Simplex Trading
23
Simplex Trading
Illinois
$5K +$2.5K +193 +104%
LWM
24
Lenox Wealth Management
Ohio
$2K
MFS
25
MSI Financial Services
Massachusetts
$2K

URA Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2016, worth a combined $8.23M — up 7% from $7.69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URA and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $569K. The largest seller was Exane Derivatives, exiting entirely with an estimated $383K sold.

  • 30 institutional investors held Global X Uranium ETF (URA) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $8.23M of Global X Uranium ETF stock for Q1 2016, up 7% quarter-over-quarter.
  • 4 funds opened new Global X Uranium ETF positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Global X Uranium ETF buyer in Q1 2016 was Jane Street, an estimated $569K added.
  • The largest Global X Uranium ETF seller in Q1 2016 was Exane Derivatives, an estimated $383K sold.

Based on aggregated 13F filings for Q1 2016.