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Sprott Uranium Miners ETF

86 hedge funds and large institutions have $111M invested in Sprott Uranium Miners ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

63% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $23.2M

7.35% less ownership

Funds ownership: 36.83%29.48% (-7.3%)

8% less funds holding

Funds holding: 9386 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

42% less capital invested

Capital invested by funds: $190M → $111M (-$79.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
33
Reduced
14
Closed
29
Calls
$37.8M
Puts
$23.2M
Net Calls
+$14.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
26
Private Wealth Advisors (California)
California
$1.25M +$32.9K +930 +3%
JC
27
JBF Capital
Colorado
$1.14M +$1.42M +40,000 New
WP
28
WealthSource Partners
California
$1.01M +$95.4K +2,694 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$964K +$351K +9,906 +42%
EH
30
Equitable Holdings
New York
$847K +$43.5K +1,228 +4%
MML Investors Services
31
MML Investors Services
Massachusetts
$846K +$821K +23,168 +360%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$804K +$997K +28,144 New
PI
33
PEAK6 Investments
Illinois
$765K +$948K +26,768 New
CS
34
Credit Suisse
Switzerland
$723K
CVM
35
Cheviot Value Management
California
$678K +$841K +23,730 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$675K +$222K +6,258 +36%
HCM
37
Hollencrest Capital Management
California
$617K +$765K +21,604 New
Group One Trading
38
Group One Trading
Illinois
$605K +$750K +21,188 New
GS
39
Gagnon Securities
New York
$481K +$8.22K +232 +1%
CA
40
CoreCap Advisors
Michigan
$481K +$596K +16,828 New
CAN
41
Claraphi Advisory Network
United States
$463K +$46.6K +1,316 +9%
UBS Group
42
UBS Group
Switzerland
$452K +$181K +5,118 +48%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$450K -$158K -4,460 -22%
SWM
44
SeaCrest Wealth Management
New York
$437K +$542K +15,300 New
CAN
45
Cetera Advisor Networks
California
$407K +$154K +4,360 +44%
DC
46
Davenport & Co
Virginia
$381K -$142K -4,000 -23%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$368K +$62.6K +1,766 +16%
Wolverine Trading
48
Wolverine Trading
Illinois
$361K +$442K +12,488 New
HighTower Advisors
49
HighTower Advisors
Illinois
$351K +$472K +13,316 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$350K +$93.9K +2,650 +28%

URNM Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q2 2022, worth a combined $111M — down 42% from $190M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of URNM and 22 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 33 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $5.77M. The largest seller was Jane Street, cutting an estimated $24.8M.

  • 86 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $111M of Sprott Uranium Miners ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 22 funds opened new Sprott Uranium Miners ETF positions in Q2 2022 and 29 closed out, a net change of -7 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q2 2022 was HRT Financial, an estimated $5.77M added.
  • The largest Sprott Uranium Miners ETF seller in Q2 2022 was Jane Street, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2022.