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Sprott Uranium Miners ETF

47 hedge funds and large institutions have $64.9M invested in Sprott Uranium Miners ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

82% more capital invested

Capital invested by funds: $35.6M → $64.9M (+$29.3M)

57% more funds holding

Funds holding: 3047 (+17)

24% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.96M

1.85% less ownership

Funds ownership: 37.43%35.58% (-1.9%)

Holders
47
Holders Change
+17
Holders Change %
+56.67%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
16
Reduced
6
Closed
2
Calls
$2.43M
Puts
$1.96M
Net Calls
+$465K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$12.2M -$34.6K -1,094 -0.3%
ANB
2
Amarillo National Bank
Texas
$5.59M +$112K +3,538 +2%
GAMA
3
Graticule Asia Macro Advisors
New York
$5.5M
SCU
4
Spinnaker Capital (UK)
United Kingdom
$4.75M +$4.81M +152,000 New
CCFM
5
Clear Creek Financial Management
Washington
$4.18M +$4.22M +133,620 New
CS
6
Credit Suisse
Switzerland
$3.58M +$3.62M +114,400 New
FTUS
7
Flow Traders U.S.
New York
$3.54M +$2.67M +84,474 +292%
HF
8
HRT Financial
New York
$3.18M +$1.24M +39,240 +63%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.12M +$364K +11,510 +13%
LPL Financial
10
LPL Financial
California
$1.76M +$583K +18,436 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$1.64M +$1.2M +37,874 +257%
PWAC
12
Private Wealth Advisors (California)
California
$1.43M -$62.9K -1,990 -4%
OMC
13
Old Mission Capital
Illinois
$1.34M +$1.35M +42,738 New
DC
14
Davenport & Co
Virginia
$1.33M +$929K +29,390 +222%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M +$1.24M +39,300 New
Morgan Stanley
16
Morgan Stanley
New York
$1.2M +$642K +20,318 +113%
APA
17
American Portfolios Advisors
New York
$1.16M +$109K +3,436 +10%
SWM
18
Spire Wealth Management
Virginia
$1.04M -$85.7K -2,710 -8%
Belvedere Trading
19
Belvedere Trading
Illinois
$994K +$278K +8,800 +32%
RCM
20
Requisite Capital Management
Texas
$954K +$965K +30,514 New
EH
21
Equitable Holdings
New York
$640K +$367K +11,612 +131%
PFA
22
Pettinga Financial Advisors
Indiana
$595K +$601K +19,022 New
GS
23
Gagnon Securities
New York
$510K +$35.9K +1,134 +7%
WP
24
WealthSource Partners
California
$510K +$46K +1,454 +10%
RJA
25
Raymond James & Associates
Florida
$412K +$417K +13,188 New

URNM Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q2 2021, worth a combined $64.9M — up 82% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new URNM positions and 2 closed out — a net gain of 17 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Spinnaker Capital (UK), opening a new position worth an estimated $4.81M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.52M sold.

  • 47 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $64.9M of Sprott Uranium Miners ETF stock for Q2 2021, up 82% quarter-over-quarter.
  • 19 funds opened new Sprott Uranium Miners ETF positions in Q2 2021 and 2 closed out, a net change of +17 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q2 2021 was Spinnaker Capital (UK), an estimated $4.81M added.
  • The largest Sprott Uranium Miners ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.