Sprott Uranium Miners ETF
URNM
101 hedge funds and large institutions have $156M invested in Sprott Uranium Miners ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.
162% more call options, than puts
Call options by funds: $70M | Put options by funds: $26.7M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $126M → $156M (+$29.5M)
5% more funds holding
Funds holding: 96 → 101 (+5)
11.01% less ownership
Funds ownership: 29.36% → 18.35% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.69M |
| 4 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$2.46M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$11.9M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$3.8M |
| 3 |
HF
HRT Financial
New York
|
-$2.88M |
| 4 |
SCU
Spinnaker Capital (UK)
London England,
United Kingdom
|
-$2.8M |
| 5 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMP
101
Coston McIsaac & Partners
Bar Harbor,
Maine
| $2 | +$2.28K | +70 | New |
|
|
NCL
102
Nishkama Capital LLC
Dorado,
Puerto Rico
| – | -$11.9M | -365,530 | Closed |
|
|
FEG
103
Financial Enhancement Group
Anderson,
Indiana
| – | -$3.8M | -117,034 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.2M | -36,986 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$850K | -26,162 | Closed |
|
|
CAN
106
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$529K | -16,266 | Closed |
|
|
DC
107
Davenport & Co
Richmond,
Virginia
| – | -$319K | -9,820 | Closed |
|
|
DC
108
Diametric Capital
Boston,
Massachusetts
| – | -$228K | -7,028 | Closed |
|
|
CWM
109
C2C Wealth Management
Scottsdale,
Arizona
| – | -$204K | -5,800 | Closed |
|
|
BCV
110
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$115K | -3,540 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$29K | -888 | Closed |
|
|
ODG
112
O'Dell Group
Cincinnati,
Ohio
| – | -$5K | -160 | Closed |
|
|
WWP
113
WR Wealth Planners
Columbia,
Missouri
| – | -$65 | -2 | Closed |
|
URNM Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q4 2022, worth a combined $156M — up 23% from $126M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new URNM positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $30M. The largest seller was Nishkama Capital LLC, exiting entirely with an estimated $11.9M sold.
- 101 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $156M of Sprott Uranium Miners ETF stock for Q4 2022, up 23% quarter-over-quarter.
- 19 funds opened new Sprott Uranium Miners ETF positions in Q4 2022 and 12 closed out, a net change of +7 holders.
- The largest Sprott Uranium Miners ETF buyer in Q4 2022 was Jane Street, an estimated $30M added.
- The largest Sprott Uranium Miners ETF seller in Q4 2022 was Nishkama Capital LLC, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2022.