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Sprott Uranium Miners ETF

138 hedge funds and large institutions have $581M invested in Sprott Uranium Miners ETF in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more capital invested

Capital invested by funds: $162M → $581M (+$420M)

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

141% more call options, than puts

Call options by funds: $188M | Put options by funds: $78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

24% more funds holding

Funds holding: 111138 (+27)

3.14% more ownership

Funds ownership: 17.61%20.75% (+3.1%)

Holders
138
Holders Change
+27
Holders Change %
+24.32%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
43
Reduced
29
Closed
15
Calls
$188M
Puts
$78M
Net Calls
+$110M
Net Calls Change
+$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Seelaus Asset Management
New Jersey
$531K
DBT
77
Dubuque Bank & Trust
Iowa
$482K -$527K -14,000 -58%
DCM
78
Deuterium Capital Management
Florida
$472K
JP Morgan Chase
79
JP Morgan Chase
New York
$465K -$1.05M -27,826 -74%
IFG
80
Independent Financial Group
California
$458K +$366K +9,711 New
PWA
81
Phoenix Wealth Advisors
North Carolina
$431K +$344K +9,128 New
KAS
82
Kestra Advisory Services
Texas
$383K +$19.9K +527 +7%
IAS
83
Insigneo Advisory Services
Florida
$380K
PHS
84
Pekin Hardy Strauss
Illinois
$349K
CCA
85
Cruiser Capital Advisors
Connecticut
$330K -$113K -3,000 -30%
BBP
86
Banco BTG Pactual
Brazil
$330K +$264K +7,000 New
Bank of America
87
Bank of America
North Carolina
$327K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$303K +$151 +4 +0.1%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K -$177K -4,690 -43%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$280K +$224K +5,938 New
PCM
91
Prelude Capital Management
New York
$280K +$224K +5,935 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$278K +$222K +5,900 New
Citadel Advisors
93
Citadel Advisors
Florida
$246K -$537K -14,264 -73%
DC
94
Davenport & Co
Virginia
$244K +$195K +5,170 New
Vontobel Holding
95
Vontobel Holding
Switzerland
$240K +$192K +5,085 New
SWP
96
Summit Wealth Partners
Florida
$237K +$189K +5,018 New
JIP
97
Jaffetilchin Investment Partners
Florida
$235K +$187K +4,975 New
FA
98
Fermata Advisors
California
$234K +$187K +4,960 New
NFC
99
Northeast Financial Consultants
Connecticut
$231K +$184K +4,892 New
BFA
100
Beaumont Financial Advisors
Massachusetts
$226K +$180K +4,790 New

URNM Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2023, worth a combined $581M — up 260% from $162M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new URNM positions and 15 closed out — a net gain of 29 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $9.42M. The largest seller was Jane Street, cutting an estimated $13.7M.

  • 138 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $581M of Sprott Uranium Miners ETF stock for Q3 2023, up 260% quarter-over-quarter.
  • 44 funds opened new Sprott Uranium Miners ETF positions in Q3 2023 and 15 closed out, a net change of +29 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q3 2023 was Tudor Investment Corp, an estimated $9.42M added.
  • The largest Sprott Uranium Miners ETF seller in Q3 2023 was Jane Street, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2023.