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Sprott Uranium Miners ETF

70 hedge funds and large institutions have $98.5M invested in Sprott Uranium Miners ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $64.9M → $98.5M (+$33.6M)

49% more funds holding

Funds holding: 4770 (+23)

8% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $26.2M

3.68% less ownership

Funds ownership: 35.58%31.9% (-3.7%)

Holders
70
Holders Change
+23
Holders Change %
+48.94%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
24
Reduced
10
Closed
9
Calls
$24.2M
Puts
$26.2M
Net Calls
-$2M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$915K +$243K +7,490 +46%
PI
27
PEAK6 Investments
Illinois
$875K +$739K +22,774 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$774K +$654K +20,154 New
Stifel Financial
29
Stifel Financial
Missouri
$732K +$619K +19,054 New
GC
30
Gratia Capital
California
$698K +$590K +18,172 New
GS
31
Gagnon Securities
New York
$627K
OBGC
32
O'Brien Greene & Co
Pennsylvania
$552K +$467K +14,370 New
Wolverine Trading
33
Wolverine Trading
Illinois
$547K +$468K +14,418 New
BS
34
Boenning & Scattergood
Pennsylvania
$508K +$62.7K +1,930 +17%
GWM
35
Geneos Wealth Management
Colorado
$508K +$151K +4,640 +56%
CAN
36
Claraphi Advisory Network
United States
$488K +$110K +3,380 +36%
FTUS
37
Flow Traders U.S.
New York
$389K -$3.35M -103,262 -91%
JP Morgan Chase
38
JP Morgan Chase
New York
$367K +$310K +9,546 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$366K +$309K +9,520 New
NC
40
Nokomis Capital
Texas
$358K +$302K +9,308 New
OPOWM
41
One Plus One Wealth Management
Florida
$305K +$257K +7,926 New
DC
42
Diametric Capital
Massachusetts
$300K +$257K +7,914 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$259K +$219K +6,732 New
SWM
44
SeaCrest Wealth Management
New York
$221K +$187K +5,760 New
ASN
45
Advisory Services Network
Georgia
$213K +$180K +5,532 New
Jane Street
46
Jane Street
New York
$207K +$175K +5,400 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$204K -$66.4K -2,044 -28%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K +$26.6K +820 +28%
PA
49
Parallel Advisors
California
$113K +$85.8K +2,644 +881%
RE
50
RBC Europe
United Kingdom
$102K +$86K +2,650 New

URNM Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2021, worth a combined $98.5M — up 52% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new URNM positions and 9 closed out — a net gain of 23 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.07M. The largest seller was Janney Capital Management, cutting an estimated $5.29M.

  • 70 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $98.5M of Sprott Uranium Miners ETF stock for Q3 2021, up 52% quarter-over-quarter.
  • 32 funds opened new Sprott Uranium Miners ETF positions in Q3 2021 and 9 closed out, a net change of +23 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $9.07M added.
  • The largest Sprott Uranium Miners ETF seller in Q3 2021 was Janney Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2021.