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Sprott Uranium Miners ETF

180 hedge funds and large institutions have $446M invested in Sprott Uranium Miners ETF in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

16% more call options, than puts

Call options by funds: $146M | Put options by funds: $126M

5% more funds holding

Funds holding: 171180 (+9)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

10.07% less ownership

Funds ownership: 38.19%28.12% (-10%)

31% less capital invested

Capital invested by funds: $649M → $446M (-$204M)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
46
Increased
53
Reduced
50
Closed
33
Calls
$146M
Puts
$126M
Net Calls
+$19.8M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$48.6M -$5.61M -109,802 -10%
Jane Street
2
Jane Street
New York
$38.5M -$99.2M -1,941,157 -71%
RCMU
3
Rokos Capital Management (UK)
United Kingdom
$18.1M +$18.8M +367,569 New
LPL Financial
4
LPL Financial
California
$12.7M +$405K +7,913 +3%
CM
5
Caption Management
Oklahoma
$12.6M +$13M +254,761 New
JCM
6
Janney Capital Management
Pennsylvania
$12.1M -$382K -7,474 -3%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M -$24.7M -482,327 -67%
Citadel Advisors
8
Citadel Advisors
Florida
$11.1M +$10.6M +207,033 +1,101%
GC
9
Glenorchy Capital
Australia
$10.8M -$278K -5,434 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.5M -$26.9M -527,009 -71%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.3M -$829K -16,222 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.21M +$1.11M +21,717 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$8.88M -$3.75M -73,449 -29%
TF
14
Trek Financial
Arizona
$8.67M -$1.35M -26,505 -13%
Millennium Management
15
Millennium Management
New York
$8.21M +$2.56M +50,016 +43%
Goldman Sachs
16
Goldman Sachs
New York
$7.46M +$7.28M +142,491 +1,620%
Stifel Financial
17
Stifel Financial
Missouri
$7.15M +$276K +5,391 +4%
CWM
18
CIBC World Markets
New York
$6.9M +$5.01M +97,975 +233%
BFG
19
Bleakley Financial Group
New Jersey
$6.34M -$177K -3,454 -3%
SW
20
Simplicity Wealth
New Jersey
$6.34M +$6.57M +128,553 New
MPM
21
MBB Public Markets
Illinois
$6.29M +$6.52M +127,555 New
FCG
22
Fielder Capital Group
Tennessee
$6M +$1.35M +26,487 +28%
GECH
23
Garnet Equity Capital Holdings
New York
$5.68M +$2.56M +50,000 +77%
FEG
24
Financial Enhancement Group
Indiana
$5.52M -$954K -18,668 -15%
DAS
25
Diversify Advisory Services
Utah
$5.27M +$5.17M +101,071 New

URNM Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q1 2024, worth a combined $446M — down 31% from $649M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new URNM positions and 33 closed out — a net gain of 13 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $18.8M. The largest seller was Jane Street, cutting an estimated $99.2M.

  • 180 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $446M of Sprott Uranium Miners ETF stock for Q1 2024, down 31% quarter-over-quarter.
  • 46 funds opened new Sprott Uranium Miners ETF positions in Q1 2024 and 33 closed out, a net change of +13 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q1 2024 was Rokos Capital Management (UK), an estimated $18.8M added.
  • The largest Sprott Uranium Miners ETF seller in Q1 2024 was Jane Street, an estimated $99.2M sold.

Based on aggregated 13F filings for Q1 2024.