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Global X Uranium ETF

187 hedge funds and large institutions have $529M invested in Global X Uranium ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $13.1M

15% more capital invested

Capital invested by funds: $462M → $529M (+$67.2M)

4.73% more ownership

Funds ownership: 30.47%35.2% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 195187 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

37% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 63

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
40
Reduced
63
Closed
40
Calls
$29.7M
Puts
$13.1M
Net Calls
+$16.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.1M -$1.28M -63,086 -1%
PF
2
Phoenix Financial
Israel
$69.9M +$70.2M +3,474,000 New
Jane Street
3
Jane Street
New York
$27.5M +$11.5M +566,678 +71%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$21.1M -$20.8M -1,030,000 -50%
BHCM
5
Brevan Howard Capital Management
Jersey
$18.4M
Bank of America
6
Bank of America
North Carolina
$17.6M +$2.06M +101,702 +13%
CHP
7
Castle Hook Partners
New York
$16.1M
G
8
GenTrust
Florida
$16M -$814K -40,268 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.1M +$6.52M +322,408 +75%
WHAM
10
Windmill Hill Asset Management
United Kingdom
$13.8M
Wells Fargo
11
Wells Fargo
California
$11.9M -$3.09M -152,580 -20%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$11.8M +$3.62M +179,099 +44%
HWA
13
Heartwood Wealth Advisors
Virginia
$11.1M +$2.28M +112,931 +26%
BBP
14
Banco BTG Pactual
Brazil
$8.5M -$695K -34,350 -8%
ST
15
Spinnaker Trust
Maine
$8.18M +$8.23M +407,274 New
JP Morgan Chase
16
JP Morgan Chase
New York
$8.12M +$973K +48,117 +14%
LPL Financial
17
LPL Financial
California
$8.07M -$463K -22,902 -5%
Ameriprise
18
Ameriprise
Minnesota
$7.53M -$1.05M -51,741 -12%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$6.67M +$1.89M +93,600 +42%
MD
20
Money Design
Japan
$6.46M +$3.32M +164,168 +104%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.18M +$816K +40,346 +15%
RC
22
Riposte Capital
New York
$5.97M +$6.02M +297,547 New
PI
23
PEAK6 Investments
Illinois
$5.96M +$5.69M +281,510 +1,832%
UBS Group
24
UBS Group
Switzerland
$5.74M -$934K -46,202 -14%
Millennium Management
25
Millennium Management
New York
$5.33M -$1.88M -92,939 -26%

URA Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q4 2022, worth a combined $529M — up 15% from $462M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of URA and 35 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 40 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $70.2M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $20.8M.

  • 187 institutional investors held Global X Uranium ETF (URA) as of Q4 2022, down from 195 in Q3 2022.
  • Funds reported $529M of Global X Uranium ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 35 funds opened new Global X Uranium ETF positions in Q4 2022 and 40 closed out, a net change of -5 holders.
  • The largest Global X Uranium ETF buyer in Q4 2022 was Phoenix Financial, an estimated $70.2M added.
  • The largest Global X Uranium ETF seller in Q4 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2022.