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Global X Uranium ETF

314 hedge funds and large institutions have $1.42B invested in Global X Uranium ETF in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

40% more call options, than puts

Call options by funds: $130M | Put options by funds: $93.2M

18% more capital invested

Capital invested by funds: $1.21B → $1.42B (+$216M)

7% more funds holding

Funds holding: 293314 (+21)

1.78% less ownership

Funds ownership: 50.32%48.54% (-1.8%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
314
Holders Change
+21
Holders Change %
+7.17%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
74
Increased
125
Reduced
68
Closed
49
Calls
$130M
Puts
$93.2M
Net Calls
+$36.9M
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$256M +$67.1M +2,318,815 +35%
Bank of America
2
Bank of America
North Carolina
$130M +$32.2M +1,111,134 +33%
PF
3
Phoenix Financial
Israel
$83.8M +$84.1M +2,906,000 New
Morgan Stanley
4
Morgan Stanley
New York
$82.9M -$41.5M -1,432,841 -33%
CHP
5
Castle Hook Partners
New York
$52.9M +$22.9M +791,818 +76%
LPL Financial
6
LPL Financial
California
$41.5M +$5.14M +177,508 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$33.5M -$9.02M -311,822 -21%
Stifel Financial
8
Stifel Financial
Missouri
$33.4M +$1.25M +43,337 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29.8M +$2.83M +97,784 +10%
Jane Street
10
Jane Street
New York
$28.9M -$13.5M -465,035 -32%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$28.5M +$10.8M +371,527 +60%
Invesco
12
Invesco
Georgia
$27.7M
BFEC
13
Benjamin F. Edwards & Company
Missouri
$23.5M +$823K +28,422 +4%
Wells Fargo
14
Wells Fargo
California
$23.3M -$1.21M -41,754 -5%
KI
15
Kapitalo Investimentos
Brazil
$21.8M -$19.5M -675,200 -47%
UBS Group
16
UBS Group
Switzerland
$20.8M +$10.2M +352,256 +95%
NHFG
17
New Harbor Financial Group
Massachusetts
$20M +$19.5M +672,738 +3,087%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$19.6M +$1.39M +47,964 +8%
G
19
GenTrust
Florida
$16.8M +$116K +3,993 +0.7%
HWA
20
Heartwood Wealth Advisors
Virginia
$16.4M -$510K -17,636 -3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.6M +$6.02M +208,055 +63%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$14.8M +$14.2M +491,082 +2,378%
BBP
23
Banco BTG Pactual
Brazil
$12.8M +$1.48M +51,200 +13%
ST
24
Spinnaker Trust
Maine
$12.6M +$352K +12,153 +3%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$11.4M +$323K +11,157 +3%

URA Hedge Fund Activity: Q1 2024 in Review

314 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X Uranium ETF (URA) for Q1 2024, worth a combined $1.42B — up 18% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new URA positions and 49 closed out — a net gain of 25 holders — while 125 added to existing stakes and 68 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $84.1M. The largest seller was Morgan Stanley, cutting an estimated $41.5M.

  • 314 institutional investors held Global X Uranium ETF (URA) as of Q1 2024, up from 293 in Q4 2023.
  • Funds reported $1.42B of Global X Uranium ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 74 funds opened new Global X Uranium ETF positions in Q1 2024 and 49 closed out, a net change of +25 holders.
  • The largest Global X Uranium ETF buyer in Q1 2024 was Phoenix Financial, an estimated $84.1M added.
  • The largest Global X Uranium ETF seller in Q1 2024 was Morgan Stanley, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2024.