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Sprott Uranium Miners ETF

109 hedge funds and large institutions have $134M invested in Sprott Uranium Miners ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

47% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $13.6M

8% more funds holding

Funds holding: 101109 (+8)

2.54% less ownership

Funds ownership: 18.35%15.81% (-2.5%)

14% less capital invested

Capital invested by funds: $156M → $134M (-$21.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
22
Closed
16
Calls
$19.9M
Puts
$13.6M
Net Calls
+$6.36M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nokomis Capital
Texas
$1.82M
PFS
27
Prospera Financial Services
Texas
$1.8M +$1.24M +37,217 +183%
AWM
28
Axxcess Wealth Management
California
$1.67M +$1.78M +53,249 New
SL
29
Sentinus LLC
Illinois
$1.58M +$143K +4,283 +9%
HH
30
Hilltop Holdings
Texas
$1.58M +$1.68M +50,236 New
FEG
31
Financial Enhancement Group
Indiana
$1.51M +$1.63M +48,781 New
CS
32
Credit Suisse
Switzerland
$1.45M
HCM
33
Hollencrest Capital Management
California
$1.35M
MI
34
MMCAP International
Cayman Islands
$1.27M +$1.36M +40,618 New
PWAC
35
Private Wealth Advisors (California)
California
$1.13M -$29.9K -893 -2%
MTCM
36
Mint Tower Capital Management
Netherlands
$1.1M -$167K -5,000 -13%
VU
37
Valence8 US
Massachusetts
$1.08M +$99.6K +2,977 +9%
WP
38
WealthSource Partners
California
$1.04M -$43.7K -1,305 -4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$994K +$286K +8,561 +37%
UBS Group
40
UBS Group
Switzerland
$971K +$104K +3,122 +11%
PAG
41
Private Advisor Group
New Jersey
$924K +$30.3K +905 +3%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$891K +$271K +8,095 +40%
EH
43
Equitable Holdings
New York
$856K +$127K +3,794 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$813K -$1.09M -32,488 -56%
JEST
45
JTC Employer Solutions Trustee
Jersey
$774K
MML Investors Services
46
MML Investors Services
Massachusetts
$754K -$434K -12,970 -35%
TGCMU
47
Titan Global Capital Management USA
New York
$746K -$24.8K -740 -3%
CVM
48
Cheviot Value Management
California
$744K
DBT
49
Dubuque Bank & Trust
Iowa
$692K +$33.5K +1,000 +5%
BHCM
50
Brevan Howard Capital Management
Jersey
$649K +$692K +20,700 New

URNM Hedge Fund Activity: Q1 2023 in Review

109 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q1 2023, worth a combined $134M — down 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new URNM positions and 16 closed out — a net gain of 12 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Bleakley Financial Group, opening a new position worth an estimated $4.39M. The largest seller was Jane Street, cutting an estimated $32.8M.

  • 109 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $134M of Sprott Uranium Miners ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 28 funds opened new Sprott Uranium Miners ETF positions in Q1 2023 and 16 closed out, a net change of +12 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q1 2023 was Bleakley Financial Group, an estimated $4.39M added.
  • The largest Sprott Uranium Miners ETF seller in Q1 2023 was Jane Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2023.