Sprott Uranium Miners ETF
URNM
96 hedge funds and large institutions have $126M invested in Sprott Uranium Miners ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
102% more call options, than puts
Call options by funds: $57.4M | Put options by funds: $28.4M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
14% more capital invested
Capital invested by funds: $111M → $126M (+$15.5M)
12% more funds holding
Funds holding: 86 → 96 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.12% less ownership
Funds ownership: 29.48% → 29.36% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$12.3M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.19M |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$2.18M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.69M |
| 5 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.28M |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.42M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
| 5 |
Jane Street
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
101
Pursue Wealth Partners
Clayton,
California
| – | -$223K | -7,800 | Closed |
|
|
DCM
102
Deuterium Capital Management
Clearwater,
Florida
| – | -$206K | -7,200 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$34K | -1,200 | Closed |
|
|
1IA
104
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$22K | -774 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -120 | Closed |
|
|
EDRH
106
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$3K | -120 | Closed |
|
|
IFAM
107
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -52 | Closed |
|
URNM Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2022, worth a combined $126M — up 14% from $111M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new URNM positions and 12 closed out — a net gain of 11 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.28M.
- 96 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2022, up from 86 in Q2 2022.
- Funds reported $126M of Sprott Uranium Miners ETF stock for Q3 2022, up 14% quarter-over-quarter.
- 23 funds opened new Sprott Uranium Miners ETF positions in Q3 2022 and 12 closed out, a net change of +11 holders.
- The largest Sprott Uranium Miners ETF buyer in Q3 2022 was Nishkama Capital LLC, an estimated $12.3M added.
- The largest Sprott Uranium Miners ETF seller in Q3 2022 was Susquehanna International Group, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2022.