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Global X Uranium ETF

57 hedge funds and large institutions have $46.2M invested in Global X Uranium ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.08% more ownership

Funds ownership: 14.45%14.53% (+0.08%)

14% less funds holding

Funds holding: 6657 (-9)

14% less capital invested

Capital invested by funds: $53.6M → $46.2M (-$7.48M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $397K | Put options by funds: $2.12M

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
19
Closed
15
Calls
$397K
Puts
$2.12M
Net Calls
-$1.72M
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$5.86M +$3.63M +266,088 +112%
Morgan Stanley
2
Morgan Stanley
New York
$5.67M +$823K +60,239 +15%
RCM
3
Raging Capital Management
New Jersey
$4.22M +$2.09M +153,300 +78%
PVAM
4
Pacific View Asset Management
California
$3.67M +$956K +70,000 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.93M -$2.07M -151,524 -38%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.81M
FIM
7
Frontier Investment Management
Texas
$1.7M -$221K -16,155 -10%
CIAS
8
Capital Investment Advisory Services
North Carolina
$1.64M +$474K +34,702 +34%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.63M +$865K +63,343 +88%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.54M +$380K +27,857 +28%
HH
11
Hilltop Holdings
Texas
$1.48M +$1.68M +122,846 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M +$215K +15,760 +15%
BA
13
Ballew Advisors
Mississippi
$1.15M -$324K -23,735 -20%
Bank of America
14
Bank of America
North Carolina
$1.11M -$118K -8,632 -9%
UBS Group
15
UBS Group
Switzerland
$1M +$1M +73,291 +767%
CAN
16
Cetera Advisor Networks
California
$968K -$115K -8,453 -10%
LPL Financial
17
LPL Financial
California
$812K -$3.03K -222 -0.3%
ED
18
Exane Derivatives
France
$783K +$298K +21,833 +49%
P3I
19
Progeny 3 Inc
Washington
$659K +$87.4K +6,400 +13%
OIA
20
OneDigital Investment Advisors
Kansas
$631K +$2.88K +211 +0.4%
GWM
21
Geneos Wealth Management
Colorado
$471K -$210K -15,413 -28%
VWA
22
V Wealth Advisors
Kansas
$409K -$1.57K -115 -0.3%
ABC
23
Associated Banc-Corp
Wisconsin
$397K
Wells Fargo
24
Wells Fargo
California
$396K +$76.8K +5,621 +21%
Citadel Advisors
25
Citadel Advisors
Florida
$330K -$1.04M -76,331 -74%

URA Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2018, worth a combined $46.2M — down 14% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of URA and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Bienville Capital Management, adding an estimated $3.63M. The largest seller was Susquehanna International Group, cutting an estimated $2.07M.

  • 57 institutional investors held Global X Uranium ETF (URA) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $46.2M of Global X Uranium ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Global X Uranium ETF positions in Q1 2018 and 15 closed out, a net change of -7 holders.
  • The largest Global X Uranium ETF buyer in Q1 2018 was Bienville Capital Management, an estimated $3.63M added.
  • The largest Global X Uranium ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.