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Sprott Junior Uranium Miners ETF

35 hedge funds and large institutions have $87.6M invested in Sprott Junior Uranium Miners ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

1.67% more ownership

Funds ownership: 24.43%26.1% (+1.7%)

5% more capital invested

Capital invested by funds: $83.6M → $87.6M (+$4.08M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

38% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $9.06M

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
5
Closed
7
Calls
$5.62M
Puts
$9.06M
Net Calls
-$3.44M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$44.6M +$5.78M +215,992 +13%
OMC
2
Old Mission Capital
Illinois
$8.91M +$8.49M +317,013 +571%
Jane Street
3
Jane Street
New York
$8.2M -$3.2M -119,595 -26%
Morgan Stanley
4
Morgan Stanley
New York
$6.39M +$6.27M +234,345 +713%
MLIM
5
Mountain Lake Investment Management
Florida
$2.45M
OPOWM
6
One Plus One Wealth Management
Florida
$1.66M +$58.4K +2,180 +3%
BA
7
Bridgewater Associates
Connecticut
$1.55M +$1.73M +64,759 New
GECH
8
Garnet Equity Capital Holdings
New York
$1.39M
HB
9
HTLF Bank
Colorado
$1.25M +$462K +17,270 +50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.25M -$3.54M -132,301 -72%
FTUS
11
Flow Traders U.S.
New York
$942K +$1.05M +39,375 New
RG
12
Rathbones Group
United Kingdom
$915K +$26.8K +1,000 +3%
NFC
13
Northeast Financial Consultants
Connecticut
$826K
NA
14
NewEdge Advisors
Louisiana
$698K +$40.8K +1,525 +6%
LSAG
15
Lake Street Advisors Group
New Hampshire
$645K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$626K -$238K -8,890 -25%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$604K +$108K +4,017 +19%
Stifel Financial
18
Stifel Financial
Missouri
$565K +$632K +23,610 New
UBS Group
19
UBS Group
Switzerland
$553K +$155K +5,779 +33%
MWM
20
MGB Wealth Management
Texas
$488K
Citadel Advisors
21
Citadel Advisors
Florida
$483K +$74.9K +2,797 +16%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$453K +$213K +7,939 +72%
Millennium Management
23
Millennium Management
New York
$422K +$472K +17,634 New
LPL Financial
24
LPL Financial
California
$399K +$203K +7,575 +83%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$374K +$14.8K +554 +4%

URNJ Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Junior Uranium Miners ETF (URNJ) for Q2 2024, worth a combined $87.6M — up 4.9% from $83.6M a quarter earlier.

Fund positioning in URNJ was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.49M. The largest seller was Trek Financial, exiting entirely with an estimated $6.12M sold.

  • 35 institutional investors held Sprott Junior Uranium Miners ETF (URNJ) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $87.6M of Sprott Junior Uranium Miners ETF stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 7 funds opened new Sprott Junior Uranium Miners ETF positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest Sprott Junior Uranium Miners ETF buyer in Q2 2024 was Old Mission Capital, an estimated $8.49M added.
  • The largest Sprott Junior Uranium Miners ETF seller in Q2 2024 was Trek Financial, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2024.