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Sprott Uranium Miners ETF

86 hedge funds and large institutions have $111M invested in Sprott Uranium Miners ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

63% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $23.2M

7.35% less ownership

Funds ownership: 36.83%29.48% (-7.3%)

8% less funds holding

Funds holding: 9386 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

42% less capital invested

Capital invested by funds: $190M → $111M (-$79.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
33
Reduced
14
Closed
29
Calls
$37.8M
Puts
$23.2M
Net Calls
+$14.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$9.07M -$147K -4,144 -1%
Jane Street
2
Jane Street
New York
$7.12M -$24.8M -700,646 -74%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.58M +$703K +19,850 +9%
FEG
4
Financial Enhancement Group
Indiana
$5.33M +$1.47M +41,368 +29%
SCU
5
Spinnaker Capital (UK)
United Kingdom
$4.91M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.84M -$1.5M -42,422 -20%
HF
7
HRT Financial
New York
$4.66M +$5.77M +163,024 New
ANB
8
Amarillo National Bank
Texas
$4.59M -$1.56K -44 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$4.21M +$2.36M +66,704 +83%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$4.11M +$4.74M +133,900 +1,098%
RJA
11
Raymond James & Associates
Florida
$3.86M +$169K +4,774 +4%
LPL Financial
12
LPL Financial
California
$3.52M +$262K +7,408 +6%
AWE
13
Avidian Wealth Enterprises
Texas
$3.29M +$4.09M +115,340 New
TF
14
Trek Financial
Arizona
$2.73M -$816K -23,024 -19%
Goldman Sachs
15
Goldman Sachs
New York
$2.5M +$2.82M +79,586 +996%
Morgan Stanley
16
Morgan Stanley
New York
$2.43M -$491K -13,862 -14%
MA
17
Menlo Advisors
California
$2.3M
TGCMU
18
Titan Global Capital Management USA
New York
$2.16M +$235K +6,640 +10%
II
19
Ibex Investors
Colorado
$2.02M +$546K +15,414 +28%
GAMA
20
Graticule Asia Macro Advisors
New York
$2M
MLIM
21
Mountain Lake Investment Management
Florida
$1.83M +$1.91M +54,000 +540%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.71M +$2.13M +60,000 New
PFA
23
Pettinga Financial Advisors
Indiana
$1.71M +$374K +10,570 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.62M -$815K -23,004 -29%
NC
25
Nokomis Capital
Texas
$1.55M +$843K +23,800 +78%

URNM Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q2 2022, worth a combined $111M — down 42% from $190M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of URNM and 22 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 33 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $5.77M. The largest seller was Jane Street, cutting an estimated $24.8M.

  • 86 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $111M of Sprott Uranium Miners ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 22 funds opened new Sprott Uranium Miners ETF positions in Q2 2022 and 29 closed out, a net change of -7 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q2 2022 was HRT Financial, an estimated $5.77M added.
  • The largest Sprott Uranium Miners ETF seller in Q2 2022 was Jane Street, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2022.