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Sprott Uranium Miners ETF

182 hedge funds and large institutions have $399M invested in Sprott Uranium Miners ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0.19% less ownership

Funds ownership: 26.34%26.16% (-0.19%)

6% less funds holding

Funds holding: 194182 (-12)

8% less capital invested

Capital invested by funds: $436M → $399M (-$36.4M)

10% less call options, than puts

Call options by funds: $106M | Put options by funds: $118M

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
25
Increased
65
Reduced
59
Closed
37
Calls
$106M
Puts
$118M
Net Calls
-$12.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.54M +$1.41M +32,185 +2,353%
PFA
52
Petra Financial Advisors
Colorado
$1.51M +$9.36K +213 +0.7%
FEG
53
Financial Enhancement Group
Indiana
$1.51M -$2.71M -61,731 -56%
AIC
54
Anthracite Investment Company
Texas
$1.5M +$894K +20,332 +163%
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$1.49M -$1.14M -25,853 -44%
CWA
56
Capital Wealth Alliance
Arizona
$1.47M -$38.2K -869 -3%
CCA
57
Cruiser Capital Advisors
Connecticut
$1.33M +$440K +10,000 +22%
UBS Group
58
UBS Group
Switzerland
$1.17M -$2.92M -66,479 -72%
Millennium Management
59
Millennium Management
New York
$1.15M +$143K +3,259 +15%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.14M +$316K +7,186 +41%
CVM
61
Cheviot Value Management
California
$1.09M
Creative Planning
62
Creative Planning
Kansas
$1.08M +$211K +4,794 +26%
SWM
63
SeaCrest Wealth Management
New York
$1.03M +$967 +22 +0.1%
1WA
64
180 Wealth Advisors
Washington
$930K +$134K +3,056 +18%
NC
65
Nokomis Capital
Texas
$902K
RJFSA
66
Raymond James Financial Services Advisors
Florida
$874K -$397K -9,034 -32%
TF
67
Trek Financial
Arizona
$837K -$10.6M -241,374 -93%
MLIM
68
Mountain Lake Investment Management
Florida
$826K +$791K +18,000 New
PAG
69
Private Advisor Group
New Jersey
$805K -$108K -2,460 -12%
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$769K
Citigroup
71
Citigroup
New York
$769K +$649K +14,763 +738%
TGCMU
72
Titan Global Capital Management USA
New York
$749K -$18.9K -431 -3%
ASN
73
Advisory Services Network
Georgia
$742K
PWA
74
Phoenix Wealth Advisors
North Carolina
$721K +$14K +319 +2%
EH
75
Equitable Holdings
New York
$714K -$1.14M -25,858 -62%

URNM Hedge Fund Activity: Q3 2024 in Review

182 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2024, worth a combined $399M — down 8.3% from $436M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of URNM and 25 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was Clal Insurance, adding an estimated $32M. The largest seller was Rokos Capital Management (UK), exiting entirely with an estimated $20.4M sold.

  • 182 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $399M of Sprott Uranium Miners ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 25 funds opened new Sprott Uranium Miners ETF positions in Q3 2024 and 37 closed out, a net change of -12 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q3 2024 was Clal Insurance, an estimated $32M added.
  • The largest Sprott Uranium Miners ETF seller in Q3 2024 was Rokos Capital Management (UK), an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.