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Global X Uranium ETF

54 hedge funds and large institutions have $40.9M invested in Global X Uranium ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

160% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $611K

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

47% more capital invested

Capital invested by funds: $27.8M → $40.9M (+$13.1M)

26% more funds holding

Funds holding: 4354 (+11)

0.13% more ownership

Funds ownership: 17.87%18% (+0.13%)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
12
Closed
5
Calls
$1.59M
Puts
$611K
Net Calls
+$976K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.92M +$2.46M +201,332 +81%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.07M +$1.15M +94,066 +55%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.3M -$251K -20,532 -9%
UBS Group
4
UBS Group
Switzerland
$3.22M +$1.63M +133,404 +174%
FHA
5
Flagship Harbor Advisors
Massachusetts
$2.9M -$1.22M -99,761 -35%
LPL Financial
6
LPL Financial
California
$2.66M +$1.6M +130,864 +306%
CAN
7
Cetera Advisor Networks
California
$2.04M +$15.8K +1,290 +1%
Wells Fargo
8
Wells Fargo
California
$1.57M +$817K +66,773 +186%
Bank of America
9
Bank of America
North Carolina
$1.04M +$138K +11,279 +20%
GWM
10
Geneos Wealth Management
Colorado
$871K +$245K +19,979 +62%
BA
11
Ballew Advisors
Mississippi
$856K -$134K -10,962 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$807K +$74.9K +6,116 +13%
Simplex Trading
13
Simplex Trading
Illinois
$781K +$419K +34,220 +204%
LNC
14
Lincoln National Corp
Pennsylvania
$776K +$139K +11,350 +29%
FM
15
Freemont Management
Switzerland
$765K +$611K +49,900 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$722K -$238K -19,407 -29%
MHP
17
Manatuck Hill Partners
Connecticut
$690K +$371K +30,300 +206%
BCM
18
BlueCrest Capital Management
Jersey
$598K +$256K +20,886 +115%
JP Morgan Chase
19
JP Morgan Chase
New York
$521K +$307K +25,070 +280%
Jane Street
20
Jane Street
New York
$516K -$16.9K -1,381 -4%
ABC
21
Associated Banc-Corp
Wisconsin
$505K
SI
22
Stephens Inc
Arkansas
$501K -$99.3K -8,115 -20%
HT
23
HAP Trading
New York
$498K +$398K +32,495 New
OIA
24
OneDigital Investment Advisors
Kansas
$475K -$12.6K -1,033 -3%
CIAS
25
Capital Investment Advisory Services
North Carolina
$472K -$1.8M -146,979 -83%

URA Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2020, worth a combined $40.9M — up 47% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new URA positions and 5 closed out — a net gain of 11 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $4.69M sold.

  • 54 institutional investors held Global X Uranium ETF (URA) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $40.9M of Global X Uranium ETF stock for Q4 2020, up 47% quarter-over-quarter.
  • 16 funds opened new Global X Uranium ETF positions in Q4 2020 and 5 closed out, a net change of +11 holders.
  • The largest Global X Uranium ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.46M added.
  • The largest Global X Uranium ETF seller in Q4 2020 was Hilltop Holdings, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.