We are live on ! Find out more
URNM icon

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
SWM
51
SeaCrest Wealth Management
New York
$645K +$236K +7,070 +52%
DC
52
Diametric Capital
Massachusetts
$640K +$682K +20,387 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$594K +$42.8K +1,278 +7%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$559K +$37.1K +1,108 +7%
GS
55
Gagnon Securities
New York
$533K +$870 +26 +0.2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$526K +$57.5K +1,718 +11%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$518K +$44.5K +1,329 +9%
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$474K
OPS
59
Orion Portfolio Solutions
Nebraska
$444K +$1.37K +41 +0.3%
BCI
60
Brinker Capital Investments
Pennsylvania
$444K +$474K +14,169 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$444K -$1.88M -56,158 -80%
ASN
62
Advisory Services Network
Georgia
$443K +$221K +6,595 +87%
Simplex Trading
63
Simplex Trading
Illinois
$422K +$201K +6,006 +81%
RCM
64
Requisite Capital Management
Texas
$412K +$439K +13,120 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$384K +$410K +12,254 New
SI
66
Sprott Inc
Ontario, Canada
$361K -$20K -598 -5%
SAM
67
Seelaus Asset Management
New Jersey
$340K
Creative Planning
68
Creative Planning
Kansas
$337K -$17.1K -510 -5%
GIA
69
Gladstone Institutional Advisory
Florida
$315K +$15.7K +468 +5%
CCA
70
Cruiser Capital Advisors
Connecticut
$314K
DCM
71
Deuterium Capital Management
Florida
$314K +$335K +10,000 New
SM
72
Southport Management
Wyoming
$314K +$335K +10,000 New
PPW
73
Pasadena Private Wealth
California
$309K +$329K +9,842 New
AAS
74
Avantax Advisory Services
Texas
$299K +$319K +9,538 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$286K -$37.8K -1,130 -11%

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.