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Global X Uranium ETF

44 hedge funds and large institutions have $26.7M invested in Global X Uranium ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

91% more call options, than puts

Call options by funds: $670K | Put options by funds: $351K

10% more funds holding

Funds holding: 4044 (+4)

0.42% less ownership

Funds ownership: 15.41%14.99% (-0.42%)

10% less capital invested

Capital invested by funds: $29.8M → $26.7M (-$3.04M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
16
Closed
4
Calls
$670K
Puts
$351K
Net Calls
+$319K
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$5.82M -$4.69M -426,227 -45%
ASN
2
Advisory Services Network
Georgia
$2.15M +$2.13M +193,767 New
CIAS
3
Capital Investment Advisory Services
North Carolina
$2.06M -$5.61K -510 -0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.08M +98,580 +162%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.63M +$9.1K +827 +0.6%
CAN
6
Cetera Advisor Networks
California
$1.44M +$36.8K +3,346 +3%
HH
7
Hilltop Holdings
Texas
$1.14M +$1.14M +103,283 New
Morgan Stanley
8
Morgan Stanley
New York
$889K +$136K +12,319 +18%
Jane Street
9
Jane Street
New York
$843K -$50.5K -4,591 -6%
Bank of America
10
Bank of America
North Carolina
$785K +$41.7K +3,792 +6%
BA
11
Ballew Advisors
Mississippi
$739K +$11.1K +1,005 +1%
PIMJS
12
PKO Investment Management Joint-Stock
Poland
$665K
UBS Group
13
UBS Group
Switzerland
$664K -$90.6K -8,230 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$653K -$247K -22,447 -28%
ED
15
Exane Derivatives
France
$498K +$98.9K +8,987 +24%
GWM
16
Geneos Wealth Management
Colorado
$429K -$17.6K -1,600 -4%
SI
17
Stephens Inc
Arkansas
$429K -$11.9K -1,085 -3%
VWA
18
V Wealth Advisors
Kansas
$428K
OIA
19
OneDigital Investment Advisors
Kansas
$422K -$32.9K -2,988 -7%
ABC
20
Associated Banc-Corp
Wisconsin
$365K
LPL Financial
21
LPL Financial
California
$343K -$43.9K -3,991 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$341K -$1.62M -147,258 -83%
FHA
23
Flagship Harbor Advisors
Massachusetts
$296K +$88.9K +8,078 +43%
Wells Fargo
24
Wells Fargo
California
$288K -$19.8K -1,799 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$284K -$152K -13,793 -35%

URA Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2019, worth a combined $26.7M — down 10% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URA positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $2.13M. The largest seller was Curi RMB Capital, cutting an estimated $4.69M.

  • 44 institutional investors held Global X Uranium ETF (URA) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $26.7M of Global X Uranium ETF stock for Q4 2019, down 10% quarter-over-quarter.
  • 8 funds opened new Global X Uranium ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Global X Uranium ETF buyer in Q4 2019 was Advisory Services Network, an estimated $2.13M added.
  • The largest Global X Uranium ETF seller in Q4 2019 was Curi RMB Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2019.