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Global X Uranium ETF

40 hedge funds and large institutions have $29.8M invested in Global X Uranium ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

0.56% more ownership

Funds ownership: 14.85%15.41% (+0.56%)

10% less capital invested

Capital invested by funds: $33.2M → $29.8M (-$3.38M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

68% less call options, than puts

Call options by funds: $236K | Put options by funds: $739K

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
17
Closed
6
Calls
$236K
Puts
$739K
Net Calls
-$503K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$10.5M +$128K +11,578 +1%
CIAS
2
Capital Investment Advisory Services
North Carolina
$2.05M +$174K +15,841 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.96M +$1.81M +164,741 +1,239%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.61M +$38.6K +3,505 +2%
CAN
5
Cetera Advisor Networks
California
$1.39M -$22.3K -2,029 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$896K +$724K +65,768 +420%
Jane Street
7
Jane Street
New York
$888K -$484K -43,976 -35%
LNC
8
Lincoln National Corp
Pennsylvania
$752K +$753K +68,400 New
UBS Group
9
UBS Group
Switzerland
$750K -$37.5K -3,406 -5%
Morgan Stanley
10
Morgan Stanley
New York
$747K -$378K -34,314 -34%
Bank of America
11
Bank of America
North Carolina
$739K -$94K -8,534 -11%
BA
12
Ballew Advisors
Mississippi
$734K -$207K -18,750 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$667K -$386 -35 -0.1%
PIMJS
14
PKO Investment Management Joint-Stock
Poland
$660K +$661K +60,000 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$476K +$477K +43,300 New
OIA
16
OneDigital Investment Advisors
Kansas
$452K -$526K -47,772 -54%
GWM
17
Geneos Wealth Management
Colorado
$438K -$20.2K -1,830 -4%
SI
18
Stephens Inc
Arkansas
$438K +$40.7K +3,695 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$433K -$46.1K -4,184 -10%
VWA
20
V Wealth Advisors
Kansas
$428K -$1.82K -165 -0.4%
ED
21
Exane Derivatives
France
$405K
LPL Financial
22
LPL Financial
California
$384K -$3.42K -311 -0.9%
ABC
23
Associated Banc-Corp
Wisconsin
$362K
Wells Fargo
24
Wells Fargo
California
$306K -$97.3K -8,836 -24%
GS
25
Gagnon Securities
New York
$254K

URA Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2019, worth a combined $29.8M — down 10% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new URA positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.81M. The largest seller was Wakefield Asset Management, exiting entirely with an estimated $1.42M sold.

  • 40 institutional investors held Global X Uranium ETF (URA) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $29.8M of Global X Uranium ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Global X Uranium ETF positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest Global X Uranium ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.81M added.
  • The largest Global X Uranium ETF seller in Q3 2019 was Wakefield Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2019.