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Global X Uranium ETF

130 hedge funds and large institutions have $268M invested in Global X Uranium ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

72% more capital invested

Capital invested by funds: $156M → $268M (+$113M)

23% more funds holding

Funds holding: 106130 (+24)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7.75% more ownership

Funds ownership: 21.52%29.27% (+7.7%)

5% more call options, than puts

Call options by funds: $162M | Put options by funds: $154M

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
35
Reduced
29
Closed
23
Calls
$162M
Puts
$154M
Net Calls
+$7.84M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$33M +$12.7M +598,665 +76%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.8M +$27M +1,268,622 +1,817%
Morgan Stanley
3
Morgan Stanley
New York
$24.7M +$955K +44,887 +5%
Goldman Sachs
4
Goldman Sachs
New York
$11.8M +$8.57M +402,704 +438%
BBP
5
Banco BTG Pactual
Brazil
$11.1M +$9.96M +467,800 New
Wells Fargo
6
Wells Fargo
California
$10.6M +$1.03M +48,160 +12%
CG
7
Cutler Group
California
$10.3M +$4.95M +232,560 +115%
Bank of America
8
Bank of America
North Carolina
$9.05M -$29.1K -1,365 -0.4%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$7.93M +$7.1M +333,559 New
G
10
GenTrust
Florida
$7.37M +$280K +13,157 +4%
UBS Group
11
UBS Group
Switzerland
$6.41M -$1.45M -68,141 -20%
Barclays
12
Barclays
United Kingdom
$5.65M +$5.05M +237,352 New
BHCM
13
Brevan Howard Capital Management
Jersey
$4.88M +$4.36M +205,000 New
JWS
14
Juncture Wealth Strategies
Arizona
$4.76M +$318K +14,926 +8%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$4.64M +$4.13M +194,043 New
LPL Financial
16
LPL Financial
California
$4.38M -$1.7M -79,649 -30%
CS
17
Credit Suisse
Switzerland
$4.05M +$1.23M +58,023 +52%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.94M
RJA
19
Raymond James & Associates
Florida
$3.73M -$611K -28,696 -15%
CAN
20
Cetera Advisor Networks
California
$3.48M +$310K +14,554 +11%
Wolverine Trading
21
Wolverine Trading
Illinois
$2.97M +$912K +42,851 +51%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.45M +$507K +23,819 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.44M -$816K -38,323 -27%
BCM
24
Barometer Capital Management
Ontario, Canada
$2.44M +$824K +38,700 +60%
LNC
25
Lincoln National Corp
Pennsylvania
$2.42M +$2.17M +101,940 New

URA Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2021, worth a combined $268M — up 72% from $156M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new URA positions and 23 closed out — a net gain of 24 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $27M. The largest seller was Hilltop Holdings, cutting an estimated $3.71M.

  • 130 institutional investors held Global X Uranium ETF (URA) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $268M of Global X Uranium ETF stock for Q3 2021, up 72% quarter-over-quarter.
  • 47 funds opened new Global X Uranium ETF positions in Q3 2021 and 23 closed out, a net change of +24 holders.
  • The largest Global X Uranium ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $27M added.
  • The largest Global X Uranium ETF seller in Q3 2021 was Hilltop Holdings, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2021.