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Global X Uranium ETF

239 hedge funds and large institutions have $849M invested in Global X Uranium ETF in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

98% more call options, than puts

Call options by funds: $105M | Put options by funds: $52.9M

54% more capital invested

Capital invested by funds: $552M → $849M (+$298M)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

15% more funds holding

Funds holding: 208239 (+31)

5.15% more ownership

Funds ownership: 35.14%40.3% (+5.2%)

Holders
239
Holders Change
+31
Holders Change %
+14.9%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
64
Increased
72
Reduced
52
Closed
32
Calls
$105M
Puts
$52.9M
Net Calls
+$51.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.3M +$19.8M +842,037 +44%
Morgan Stanley
2
Morgan Stanley
New York
$65.6M -$27.6M -1,173,198 -33%
Jane Street
3
Jane Street
New York
$53.1M +$37.5M +1,596,150 +434%
KI
4
Kapitalo Investimentos
Brazil
$38.9M +$33.8M +1,437,547 New
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$33.3M +$16.3M +693,069 +129%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.4M +$6.94M +295,045 +39%
LPL Financial
7
LPL Financial
California
$28.2M +$16.8M +715,130 +219%
CHP
8
Castle Hook Partners
New York
$28.2M
WHAM
9
Windmill Hill Asset Management
United Kingdom
$27.1M +$7.35M +312,500 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26.7M +$14.7M +626,719 +174%
Invesco
11
Invesco
Georgia
$26M
Wells Fargo
12
Wells Fargo
California
$19.3M +$3.03M +128,907 +22%
G
13
GenTrust
Florida
$16.3M -$4.36M -185,648 -24%
PP
14
Praetorian PR
Puerto Rico
$16.2M -$5.17M -220,000 -27%
HWA
15
Heartwood Wealth Advisors
Virginia
$15.8M +$33.4K +1,421 +0.2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$13.7M +$1.46M +62,246 +14%
WHGC
17
Wealth High Governance Capital
Brazil
$13.5M +$11.8M +500,000 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$11.9M +$9.92M +422,168 +2,186%
BBP
19
Banco BTG Pactual
Brazil
$11.6M +$9.67M +411,250 +2,523%
ST
20
Spinnaker Trust
Maine
$11.4M +$60.4K +2,568 +0.6%
UBS Group
21
UBS Group
Switzerland
$10.4M +$2.53M +107,473 +39%
PI
22
Parkside Investments
Illinois
$9.38M +$1.96M +83,280 +32%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$9.29M -$17.3K -734 -0.2%
CWP
24
Cyndeo Wealth Partners
Florida
$9.1M -$25.3K -1,077 -0.3%
GS
25
GTS Securities
New York
$9M +$5.04M +214,226 +181%

URA Hedge Fund Activity: Q3 2023 in Review

239 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q3 2023, worth a combined $849M — up 54% from $552M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new URA positions and 32 closed out — a net gain of 32 holders — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $37.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.

  • 239 institutional investors held Global X Uranium ETF (URA) as of Q3 2023, up from 208 in Q2 2023.
  • Funds reported $849M of Global X Uranium ETF stock for Q3 2023, up 54% quarter-over-quarter.
  • 64 funds opened new Global X Uranium ETF positions in Q3 2023 and 32 closed out, a net change of +32 holders.
  • The largest Global X Uranium ETF buyer in Q3 2023 was Jane Street, an estimated $37.5M added.
  • The largest Global X Uranium ETF seller in Q3 2023 was Morgan Stanley, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2023.