Global X Uranium ETF
195 hedge funds and large institutions have $457M invested in Global X Uranium ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 26 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 35
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
29% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $51.9M
4% more funds holding
Funds holding: 187 → 195 (+8)
2.16% less ownership
Funds ownership: 35.2% → 33.03% (-2.2%)
14% less capital invested
Capital invested by funds: $529M → $457M (-$72.4M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.36M |
| 3 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
+$6.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.34M |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$69.9M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$21.1M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$11.8M |
| 4 |
Morgan Stanley
New York
|
-$7.69M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$5.97M |
URA Hedge Fund Activity: Q1 2023 in Review
195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2023, worth a combined $457M — down 14% from $529M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new URA positions and 26 closed out — a net gain of 10 holders — while 77 added to existing stakes and 35 trimmed.
The largest buyer was Jane Street, adding an estimated $19.7M. The largest seller was Phoenix Financial, exiting entirely with an estimated $69.9M sold.
- 195 institutional investors held Global X Uranium ETF (URA) as of Q1 2023, up from 187 in Q4 2022.
- Funds reported $457M of Global X Uranium ETF stock for Q1 2023, down 14% quarter-over-quarter.
- 36 funds opened new Global X Uranium ETF positions in Q1 2023 and 26 closed out, a net change of +10 holders.
- The largest Global X Uranium ETF buyer in Q1 2023 was Jane Street, an estimated $19.7M added.
- The largest Global X Uranium ETF seller in Q1 2023 was Phoenix Financial, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2023.