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Global X Uranium ETF

25 hedge funds and large institutions have $4.23M invested in Global X Uranium ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $290K | Put options by funds: $310K

2.85% less ownership

Funds ownership: 6.5%3.65% (-2.8%)

17% less funds holding

Funds holding: 3025 (-5)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

49% less capital invested

Capital invested by funds: $8.23M → $4.23M (-$4M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
6
Calls
$290K
Puts
$310K
Net Calls
-$20K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.11M +$181K +12,419 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$711K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$476K -$354K -24,256 -42%
EA
4
Euclid Advisors
Connecticut
$435K +$325K +22,270 +268%
LPL Financial
5
LPL Financial
California
$374K -$54.3K -3,727 -12%
VAM
6
Verity Asset Management
North Carolina
$262K -$5.8K -398 -2%
Wells Fargo
7
Wells Fargo
California
$250K -$11.1K -763 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$194K +$25.6K +1,755 +15%
Bank of America
9
Bank of America
North Carolina
$126K +$73.9K +5,071 +133%
IA
10
IFP Advisors
Florida
$101K +$96.6K +6,626 +1,325%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$75K -$5.58K -383 -7%
GWM
12
Geneos Wealth Management
Colorado
$30K +$6.14K +421 +25%
SFFS
13
Stonehage Fleming Financial Services
Jersey
$21K -$8.17K -560 -27%
SF
14
Synovus Financial
Georgia
$20K
Creative Planning
15
Creative Planning
Kansas
$13K -$2.92K -200 -18%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$9.29K +637 New
NFG
17
Next Financial Group
Texas
$7K -$7.29K -500 -47%
Simplex Trading
18
Simplex Trading
Illinois
$5K -$73 -5 -1%
CP
19
Corbenic Partners
Pennsylvania
$5K
MFS
20
MSI Financial Services
Massachusetts
$2K
AP
21
Atwood & Palmer
Missouri
$1K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1K
LWM
23
Lenox Wealth Management
Ohio
$1K
WA
24
WFG Advisors
Texas
$1K
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$2.28M -156,700 Closed

URA Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q2 2016, worth a combined $4.23M — down 49% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URA and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Euclid Advisors, adding an estimated $325K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.28M sold.

  • 25 institutional investors held Global X Uranium ETF (URA) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $4.23M of Global X Uranium ETF stock for Q2 2016, down 49% quarter-over-quarter.
  • 1 fund opened new Global X Uranium ETF positions in Q2 2016 and 6 closed out, a net change of -5 holders.
  • The largest Global X Uranium ETF buyer in Q2 2016 was Euclid Advisors, an estimated $325K added.
  • The largest Global X Uranium ETF seller in Q2 2016 was Fidelity Investments, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2016.