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Sprott Uranium Miners ETF

171 hedge funds and large institutions have $649M invested in Sprott Uranium Miners ETF in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more call options, than puts

Call options by funds: $295M | Put options by funds: $222M

24% more funds holding

Funds holding: 138171 (+33)

17.45% more ownership

Funds ownership: 20.75%38.19% (+17%)

12% more capital invested

Capital invested by funds: $581M → $649M (+$67.8M)

Holders
171
Holders Change
+33
Holders Change %
+23.91%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
53
Increased
65
Reduced
29
Closed
19
Calls
$295M
Puts
$222M
Net Calls
+$73.7M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$131M +$122M +2,614,043 +2,429%
JP Morgan Chase
2
JP Morgan Chase
New York
$52.9M +$50.7M +1,085,764 +11,022%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$40M +$35.3M +757,043 +1,555%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.8M +$27.7M +592,988 +401%
Morgan Stanley
5
Morgan Stanley
New York
$34.7M +$19.9M +425,864 +145%
TC
6
Torno Capital
Massachusetts
$26.4M +$25.6M +547,400 New
SAS
7
SMI Advisory Services
Indiana
$21M +$10.4M +222,605 +124%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$13.2M +$1.11M +23,841 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.3M +$2.23M +47,859 +23%
JCM
10
Janney Capital Management
Pennsylvania
$12.2M -$712K -15,244 -6%
LPL Financial
11
LPL Financial
California
$12.1M +$1.04M +22,372 +10%
HT
12
HAP Trading
New York
$10.9M +$9.77M +209,154 +1,292%
GC
13
Glenorchy Capital
Australia
$10.9M +$10.5M +224,954 New
Osaic Holdings
14
Osaic Holdings
Arizona
$10.8M +$458K +9,802 +5%
TF
15
Trek Financial
Arizona
$9.77M -$8.89M -190,312 -48%
HIG
16
Herr Investment Group
Texas
$8.45M +$747K +15,992 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.97M +$7.01M +150,096 +995%
FEG
18
Financial Enhancement Group
Indiana
$6.88M +$152K +3,254 +3%
Stifel Financial
19
Stifel Financial
Missouri
$6.74M -$860K -18,428 -12%
BFG
20
Bleakley Financial Group
New Jersey
$6.37M -$302K -6,474 -5%
SS
21
Simplicity Solutions
Minnesota
$6.37M -$302K -6,474 -5%
CFG
22
CMC Financial Group
Georgia
$6.22M +$5.13M +109,785 New
BFM
23
Boothbay Fund Management
New York
$6.09M +$3.86M +82,690 +190%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.03M +$614K +13,145 +12%
Wolverine Trading
25
Wolverine Trading
Illinois
$5.97M +$5.25M +112,399 +990%

URNM Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q4 2023, worth a combined $649M — up 12% from $581M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new URNM positions and 19 closed out — a net gain of 34 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $122M. The largest seller was Credit Suisse, exiting entirely with an estimated $305M sold.

  • 171 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $649M of Sprott Uranium Miners ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 53 funds opened new Sprott Uranium Miners ETF positions in Q4 2023 and 19 closed out, a net change of +34 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q4 2023 was Jane Street, an estimated $122M added.
  • The largest Sprott Uranium Miners ETF seller in Q4 2023 was Credit Suisse, an estimated $305M sold.

Based on aggregated 13F filings for Q4 2023.