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Sprott Uranium Miners ETF

101 hedge funds and large institutions have $156M invested in Sprott Uranium Miners ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $70M | Put options by funds: $26.7M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $126M → $156M (+$29.5M)

5% more funds holding

Funds holding: 96101 (+5)

11.01% less ownership

Funds ownership: 29.36%18.35% (-11%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
41
Reduced
26
Closed
12
Calls
$70M
Puts
$26.7M
Net Calls
+$43.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.79M +$201K +6,165 +12%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.74M +$620K +19,012 +53%
CS
28
Credit Suisse
Switzerland
$1.45M
SL
29
Sentinus LLC
Illinois
$1.4M -$352K -10,794 -19%
HCM
30
Hollencrest Capital Management
California
$1.36M +$2.61K +80 +0.2%
MTCM
31
Mint Tower Capital Management
Netherlands
$1.27M +$1.3M +40,000 New
HF
32
HRT Financial
New York
$1.24M -$2.88M -88,272 -69%
OPOWM
33
One Plus One Wealth Management
Florida
$1.23M -$24K -735 -2%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.17M +$378K +11,599 +46%
PWAC
35
Private Wealth Advisors (California)
California
$1.17M +$13.9K +426 +1%
WP
36
WealthSource Partners
California
$1.09M +$3.19K +98 +0.3%
VU
37
Valence8 US
Massachusetts
$996K +$1.02M +31,376 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$991K +$175K +5,357 +21%
UBS Group
39
UBS Group
Switzerland
$884K +$128K +3,929 +16%
CA
40
CoreCap Advisors
Michigan
$838K -$13.2K -405 -2%
IA
41
IFP Advisors
Florida
$821K +$152K +4,655 +77%
JEST
42
JTC Employer Solutions Trustee
Jersey
$784K +$806K +24,732 New
TGCMU
43
Titan Global Capital Management USA
New York
$778K -$27.6K -846 -3%
CVM
44
Cheviot Value Management
California
$753K
EH
45
Equitable Holdings
New York
$746K +$95.6K +2,932 +14%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$734K +$119K +3,637 +19%
DBT
47
Dubuque Bank & Trust
Iowa
$668K +$210K +6,440 +44%
Renaissance Technologies
48
Renaissance Technologies
New York
$651K +$668K +20,500 New
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$647K +$4.89K +150 +1%
PFS
50
Prospera Financial Services
Texas
$644K +$662K +20,300 New

URNM Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q4 2022, worth a combined $156M — up 23% from $126M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new URNM positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $30M. The largest seller was Nishkama Capital LLC, exiting entirely with an estimated $11.9M sold.

  • 101 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $156M of Sprott Uranium Miners ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 19 funds opened new Sprott Uranium Miners ETF positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q4 2022 was Jane Street, an estimated $30M added.
  • The largest Sprott Uranium Miners ETF seller in Q4 2022 was Nishkama Capital LLC, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2022.