We are live on ! Find out more
URNM icon

Sprott Uranium Miners ETF

96 hedge funds and large institutions have $126M invested in Sprott Uranium Miners ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $28.4M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $111M → $126M (+$15.5M)

12% more funds holding

Funds holding: 8696 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 29.48%29.36% (-0.12%)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
31
Reduced
27
Closed
12
Calls
$57.4M
Puts
$28.4M
Net Calls
+$29M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCL
1
Nishkama Capital LLC
Puerto Rico
$11.9M +$12.3M +365,530 New
JCM
2
Janney Capital Management
Pennsylvania
$10.1M -$221K -6,558 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.14M -$357K -10,588 -5%
Jane Street
4
Jane Street
New York
$5.61M -$2.58M -76,634 -31%
SCU
5
Spinnaker Capital (UK)
United Kingdom
$5.59M
ANB
6
Amarillo National Bank
Texas
$5.49M +$276K +8,178 +5%
HF
7
HRT Financial
New York
$4.14M -$1.21M -35,742 -22%
LPL Financial
8
LPL Financial
California
$4.06M +$61.6K +1,826 +1%
RJA
9
Raymond James & Associates
Florida
$3.96M -$439K -13,032 -10%
AWE
10
Avidian Wealth Enterprises
Texas
$3.92M +$177K +5,262 +5%
FEG
11
Financial Enhancement Group
Indiana
$3.8M -$2.34M -69,380 -37%
Morgan Stanley
12
Morgan Stanley
New York
$3.49M +$746K +22,110 +26%
Goldman Sachs
13
Goldman Sachs
New York
$2.74M -$112K -3,320 -4%
MLIM
14
Mountain Lake Investment Management
Florida
$2.6M +$540K +16,000 +25%
MA
15
Menlo Advisors
California
$2.58M -$29.7K -880 -1%
GAMA
16
Graticule Asia Macro Advisors
New York
$2.27M
Citadel Advisors
17
Citadel Advisors
Florida
$2.23M -$2.66M -78,848 -54%
AWM
18
AE Wealth Management
Kansas
$2.11M +$2.19M +64,814 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$2.1M +$2.18M +64,758 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.05M +$1.18M +34,846 +124%
PFA
21
Pettinga Financial Advisors
Indiana
$2.03M +$90.9K +2,694 +5%
SL
22
Sentinus LLC
Illinois
$1.89M +$1.92M +56,984 New
NC
23
Nokomis Capital
Texas
$1.76M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.72M +$650K +19,266 +57%
Stifel Financial
25
Stifel Financial
Missouri
$1.63M +$1.69M +50,210 New

URNM Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q3 2022, worth a combined $126M — up 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URNM positions and 12 closed out — a net gain of 11 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Nishkama Capital LLC, opening a new position worth an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.28M.

  • 96 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q3 2022, up from 86 in Q2 2022.
  • Funds reported $126M of Sprott Uranium Miners ETF stock for Q3 2022, up 14% quarter-over-quarter.
  • 23 funds opened new Sprott Uranium Miners ETF positions in Q3 2022 and 12 closed out, a net change of +11 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q3 2022 was Nishkama Capital LLC, an estimated $12.3M added.
  • The largest Sprott Uranium Miners ETF seller in Q3 2022 was Susquehanna International Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2022.