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Global X Uranium ETF

49 hedge funds and large institutions have $17.1M invested in Global X Uranium ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% less ownership

Funds ownership: 9.14%6.99% (-2.1%)

8% less funds holding

Funds holding: 5349 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less capital invested

Capital invested by funds: $29.2M → $17.1M (-$12.1M)

79% less call options, than puts

Call options by funds: $783K | Put options by funds: $3.66M

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
16
Closed
12
Calls
$783K
Puts
$3.66M
Net Calls
-$2.88M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.98M +$2.04M +150,084 New
CIAS
2
Capital Investment Advisory Services
North Carolina
$1.46M +$505K +37,083 +50%
Morgan Stanley
3
Morgan Stanley
New York
$1.43M -$985K -72,360 -40%
ED
4
Exane Derivatives
France
$1.41M +$229K +16,827 +19%
UBS Group
5
UBS Group
Switzerland
$1.15M +$551K +40,465 +87%
CAN
6
Cetera Advisor Networks
California
$934K +$56K +4,113 +6%
LPL Financial
7
LPL Financial
California
$878K -$147K -10,805 -14%
GWM
8
Geneos Wealth Management
Colorado
$730K +$58.5K +4,297 +8%
CG
9
Cutler Group
California
$662K +$353K +25,916 +106%
Citadel Advisors
10
Citadel Advisors
Florida
$618K -$221K -16,271 -26%
OIA
11
OneDigital Investment Advisors
Kansas
$573K +$591K +43,441 New
PAG
12
Private Advisor Group
New Jersey
$534K +$43.4K +3,190 +9%
ABC
13
Associated Banc-Corp
Wisconsin
$434K +$448K +32,931 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$419K -$111K -8,187 -20%
VWA
15
V Wealth Advisors
Kansas
$410K +$173K +12,743 +72%
Wells Fargo
16
Wells Fargo
California
$390K -$2.6M -190,839 -87%
JP Morgan Chase
17
JP Morgan Chase
New York
$339K +$6.66K +489 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$334K +$129K +9,461 +60%
LNC
19
Lincoln National Corp
Pennsylvania
$306K +$316K +23,200 New
ST
20
Spot Trading
Illinois
$283K +$292K +21,484 New
CI
21
CAZ Investments
Texas
$274K
VSI
22
Verde Servicos Internacionais
Brazil
$263K -$204K -15,000 -43%
Bank of America
23
Bank of America
North Carolina
$233K -$154K -11,345 -39%
FAAS
24
First Allied Advisory Services
California
$190K +$193K +14,184 New
VAM
25
Verity Asset Management
North Carolina
$179K +$17.1K +1,257 +10%

URA Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q2 2017, worth a combined $17.1M — down 41% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of URA and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, exiting entirely with an estimated $5.99M sold.

  • 49 institutional investors held Global X Uranium ETF (URA) as of Q2 2017, down from 53 in Q1 2017.
  • Funds reported $17.1M of Global X Uranium ETF stock for Q2 2017, down 41% quarter-over-quarter.
  • 8 funds opened new Global X Uranium ETF positions in Q2 2017 and 12 closed out, a net change of -4 holders.
  • The largest Global X Uranium ETF buyer in Q2 2017 was Brinker Capital Investments, an estimated $2.04M added.
  • The largest Global X Uranium ETF seller in Q2 2017 was Jane Street, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2017.