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Sprott Uranium Miners ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

52% more capital invested

Capital invested by funds: $64.9M → $98.5M (+$33.6M)

49% more funds holding

Funds holding: 4770 (+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%)

Holders
70
Holders Change
+23
Holders Change %
+48.94%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
24
Reduced
10
Closed
9
Calls
$24.2M
Puts
$26.2M
Net Calls
-$2M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.7M +$9.07M +279,254 New
JCM
2
Janney Capital Management
Pennsylvania
$8.76M -$5.29M -162,986 -42%
ANB
3
Amarillo National Bank
Texas
$7.25M +$314K +9,684 +5%
CS
4
Credit Suisse
Switzerland
$6.26M +$1.58M +48,600 +42%
SCU
5
Spinnaker Capital (UK)
United Kingdom
$5.84M
GAMA
6
Graticule Asia Macro Advisors
New York
$5.07M -$1.43M -44,000 -25%
CG
7
Cutler Group
California
$4.92M +$3.97M +122,310 +2,159%
Citadel Advisors
8
Citadel Advisors
Florida
$4.72M +$2.28M +70,328 +134%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.08M +$211K +6,492 +7%
TGCMU
10
Titan Global Capital Management USA
New York
$3.51M +$2.97M +91,386 New
Belvedere Trading
11
Belvedere Trading
Illinois
$3.06M +$888K +27,358 +75%
LPL Financial
12
LPL Financial
California
$3.03M +$725K +22,324 +40%
Morgan Stanley
13
Morgan Stanley
New York
$2.78M +$1.11M +34,070 +89%
HT
14
HAP Trading
New York
$2.77M +$2.34M +72,026 New
RCM
15
Requisite Capital Management
Texas
$1.97M +$671K +20,664 +68%
DC
16
Davenport & Co
Virginia
$1.82M +$152K +4,670 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.33M +$1.12M +34,528 New
SWM
18
Spire Wealth Management
Virginia
$1.29M +$7.73K +238 +0.7%
PWAC
19
Private Wealth Advisors (California)
California
$1.27M -$516K -15,888 -35%
PFA
20
Pettinga Financial Advisors
Indiana
$1.25M +$441K +13,574 +71%
APA
21
American Portfolios Advisors
New York
$1.22M -$172K -5,288 -14%
RJA
22
Raymond James & Associates
Florida
$1.17M +$560K +17,258 +131%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.05M -$385K -11,848 -30%
EH
24
Equitable Holdings
New York
$1.03M +$210K +6,468 +32%
BSCM
25
Berry Street Capital Management
United Kingdom
$961K +$812K +25,000 New

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.