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Sprott Uranium Miners ETF

78 hedge funds and large institutions have $129M invested in Sprott Uranium Miners ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $98.5M → $129M (+$30.6M)

26% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $42.6M

11% more funds holding

Funds holding: 7078 (+8)

5.46% more ownership

Funds ownership: 31.9%37.35% (+5.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
32
Reduced
15
Closed
18
Calls
$53.5M
Puts
$42.6M
Net Calls
+$11M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.3M +$27.5M +641,064 +11,872%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17.3M +$8.64M +201,314 +72%
JCM
3
Janney Capital Management
Pennsylvania
$11.9M +$4.38M +101,968 +45%
SCU
4
Spinnaker Capital (UK)
United Kingdom
$5.47M
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.18M +$6.18M +143,948 New
Osaic Holdings
6
Osaic Holdings
Arizona
$5.05M +$1.45M +33,890 +32%
CCFM
7
Clear Creek Financial Management
Washington
$4.28M +$5.1M +118,856 New
ANB
8
Amarillo National Bank
Texas
$4.26M -$3.02M -70,350 -37%
Citadel Advisors
9
Citadel Advisors
Florida
$3.69M -$877K -20,436 -17%
LPL Financial
10
LPL Financial
California
$3.35M +$613K +14,288 +18%
Morgan Stanley
11
Morgan Stanley
New York
$3.04M +$522K +12,170 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.66M +$2.76M +64,286 +673%
GAMA
13
Graticule Asia Macro Advisors
New York
$2.52M -$2.66M -62,000 -47%
RJA
14
Raymond James & Associates
Florida
$2.52M +$1.7M +39,490 +130%
TGCMU
15
Titan Global Capital Management USA
New York
$2.43M -$1.03M -23,938 -26%
RCM
16
Requisite Capital Management
Texas
$2.07M +$272K +6,340 +12%
FEG
17
Financial Enhancement Group
Indiana
$1.65M +$1.96M +45,706 New
Simplex Trading
18
Simplex Trading
Illinois
$1.55M +$1.82M +42,284 +5,286%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M +$1.82M +42,400 New
SWM
20
Spire Wealth Management
Virginia
$1.36M +$185K +4,300 +13%
CS
21
Credit Suisse
Switzerland
$1.32M -$5.42M -126,200 -77%
PFA
22
Pettinga Financial Advisors
Indiana
$1.29M +$134K +3,116 +10%
PWAC
23
Private Wealth Advisors (California)
California
$1.2M +$158K +3,676 +12%
SWM
24
SFG Wealth Management
Maryland
$1.06M +$1.26M +29,354 New
GC
25
Gratia Capital
California
$965K +$370K +8,620 +47%

URNM Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q4 2021, worth a combined $129M — up 31% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new URNM positions and 18 closed out — a net gain of 8 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $27.5M. The largest seller was Credit Suisse, cutting an estimated $5.42M.

  • 78 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $129M of Sprott Uranium Miners ETF stock for Q4 2021, up 31% quarter-over-quarter.
  • 26 funds opened new Sprott Uranium Miners ETF positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q4 2021 was Jane Street, an estimated $27.5M added.
  • The largest Sprott Uranium Miners ETF seller in Q4 2021 was Credit Suisse, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2021.