We are live on ! Find out more
URNM icon

Sprott Uranium Miners ETF

109 hedge funds and large institutions have $134M invested in Sprott Uranium Miners ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

47% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $13.6M

8% more funds holding

Funds holding: 101109 (+8)

2.54% less ownership

Funds ownership: 18.35%15.81% (-2.5%)

14% less capital invested

Capital invested by funds: $156M → $134M (-$21.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
22
Closed
16
Calls
$19.9M
Puts
$13.6M
Net Calls
+$6.36M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$9.07M -$299K -8,943 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.19M +$123K +3,689 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.03M +$138K +4,121 +2%
SCU
4
Spinnaker Capital (UK)
United Kingdom
$5.4M +$2.88M +86,000 +100%
LPL Financial
5
LPL Financial
California
$5.23M +$569K +17,015 +11%
RJA
6
Raymond James & Associates
Florida
$5.07M +$1.09M +32,535 +25%
Morgan Stanley
7
Morgan Stanley
New York
$5.01M +$766K +22,885 +17%
ANB
8
Amarillo National Bank
Texas
$4.27M +$144K +4,312 +3%
BFG
9
Bleakley Financial Group
New Jersey
$4.12M +$4.39M +131,290 New
SS
10
Simplicity Solutions
Minnesota
$4.12M +$4.39M +131,290 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.51M -$418K -12,488 -10%
Jane Street
12
Jane Street
New York
$3.47M -$32.8M -981,489 -90%
SAM
13
Silphium Asset Management
United Kingdom
$3.45M +$3.14M +94,000 +588%
PFA
14
Pettinga Financial Advisors
Indiana
$2.63M +$515K +15,400 +22%
KIA
15
KLR Investment Advisors
Rhode Island
$2.61M -$102K -3,055 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.61M +$720K +21,521 +38%
MA
17
Menlo Advisors
California
$2.52M +$27.8K +830 +1%
TC
18
TownSquare Capital
Utah
$2.48M +$2.65M +79,115 New
DI
19
DFPG Investments
Utah
$2.4M +$2.56M +76,581 New
Goldman Sachs
20
Goldman Sachs
New York
$2.4M +$31.2K +932 +1%
SEA
21
Stegent Equity Advisors
Texas
$2.27M -$100K -2,994 -4%
MLIM
22
Mountain Lake Investment Management
Florida
$2.26M
OPOWM
23
One Plus One Wealth Management
Florida
$2.12M +$968K +28,938 +75%
Stifel Financial
24
Stifel Financial
Missouri
$2M +$251K +7,506 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.9M +$198K +5,906 +11%

URNM Hedge Fund Activity: Q1 2023 in Review

109 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q1 2023, worth a combined $134M — down 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new URNM positions and 16 closed out — a net gain of 12 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Bleakley Financial Group, opening a new position worth an estimated $4.39M. The largest seller was Jane Street, cutting an estimated $32.8M.

  • 109 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $134M of Sprott Uranium Miners ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 28 funds opened new Sprott Uranium Miners ETF positions in Q1 2023 and 16 closed out, a net change of +12 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q1 2023 was Bleakley Financial Group, an estimated $4.39M added.
  • The largest Sprott Uranium Miners ETF seller in Q1 2023 was Jane Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2023.