Sprott Uranium Miners ETF
URNM
70 hedge funds and large institutions have $98.5M invested in Sprott Uranium Miners ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more capital invested
Capital invested by funds: $64.9M → $98.5M (+$33.6M)
49% more funds holding
Funds holding: 47 → 70 (+23)
8% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $26.2M
3.68% less ownership
Funds ownership: 35.58% → 31.9% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.07M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$3.97M |
| 3 |
TGCMU
Titan Global Capital Management USA
New York
|
+$2.97M |
| 4 |
HT
HAP Trading
New York
|
+$2.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$5.29M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$4.18M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.35M |
| 4 |
HF
HRT Financial
New York
|
-$3.18M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Context Capital Management
Lajolla,
California
| – | -$57K | -1,828 | Closed |
|
77
Rockefeller Capital Management
New York
| – | -$18K | -600 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -332 | Closed |
|
URNM Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2021, worth a combined $98.5M — up 52% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new URNM positions and 9 closed out — a net gain of 23 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.07M. The largest seller was Janney Capital Management, cutting an estimated $5.29M.
- 70 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $98.5M of Sprott Uranium Miners ETF stock for Q3 2021, up 52% quarter-over-quarter.
- 32 funds opened new Sprott Uranium Miners ETF positions in Q3 2021 and 9 closed out, a net change of +23 holders.
- The largest Sprott Uranium Miners ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $9.07M added.
- The largest Sprott Uranium Miners ETF seller in Q3 2021 was Janney Capital Management, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2021.