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Sprott Uranium Miners ETF

194 hedge funds and large institutions have $436M invested in Sprott Uranium Miners ETF in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 180194 (+14)

1% less call options, than puts

Call options by funds: $72.2M | Put options by funds: $72.7M

2% less capital invested

Capital invested by funds: $446M → $436M (-$9.81M)

1.78% less ownership

Funds ownership: 28.12%26.34% (-1.8%)

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
38
Increased
65
Reduced
54
Closed
21
Calls
$72.2M
Puts
$72.7M
Net Calls
-$512K
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$58.7M +$10.9M +205,764 +21%
CI
2
Clal Insurance
Israel
$24.6M +$26.5M +500,000 New
Morgan Stanley
3
Morgan Stanley
New York
$22.3M +$11.5M +217,201 +92%
RCMU
4
Rokos Capital Management (UK)
United Kingdom
$20.4M +$2.45M +46,366 +13%
LPL Financial
5
LPL Financial
California
$14.1M +$1.49M +28,234 +11%
TF
6
Trek Financial
Arizona
$12.8M +$4.43M +83,689 +48%
JCM
7
Janney Capital Management
Pennsylvania
$11.9M -$236K -4,466 -2%
GC
8
Glenorchy Capital
Australia
$11.6M +$808K +15,257 +7%
BA
9
Bridgewater Associates
Connecticut
$10.9M +$11.7M +220,947 New
KC
10
Kadensa Capital
Hong Kong
$10.8M +$11.6M +219,637 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.61M +$435K +8,212 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.75M -$135K -2,549 -1%
Goldman Sachs
13
Goldman Sachs
New York
$7.6M +$160K +3,025 +2%
Stifel Financial
14
Stifel Financial
Missouri
$6.74M -$427K -8,066 -6%
GECH
15
Garnet Equity Capital Holdings
New York
$6.66M +$1.06M +20,100 +17%
FCG
16
Fielder Capital Group
Tennessee
$6.16M +$181K +3,428 +3%
PFS
17
Prospera Financial Services
Texas
$5.84M +$1.28M +24,167 +26%
SI
18
Symmetry Investments
Jersey
$5.21M +$5.6M +105,782 New
Citadel Advisors
19
Citadel Advisors
Florida
$5.2M -$6.37M -120,262 -53%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.19M +$1.78M +33,576 +47%
TC
21
TownSquare Capital
Utah
$5.13M +$18.3K +345 +0.3%
OPOWM
22
One Plus One Wealth Management
Florida
$5.12M +$169K +3,200 +3%
DAS
23
Diversify Advisory Services
Utah
$5.12M +$60.4K +1,140 +1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.89M +$5.26M +99,314 New
FEG
25
Financial Enhancement Group
Indiana
$4.76M +$313K +5,910 +6%

URNM Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Uranium Miners ETF (URNM) for Q2 2024, worth a combined $436M — down 2.2% from $446M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new URNM positions and 21 closed out — a net gain of 17 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $26.5M. The largest seller was Jane Street, exiting entirely with an estimated $41.3M sold.

  • 194 institutional investors held Sprott Uranium Miners ETF (URNM) as of Q2 2024, up from 180 in Q1 2024.
  • Funds reported $436M of Sprott Uranium Miners ETF stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 38 funds opened new Sprott Uranium Miners ETF positions in Q2 2024 and 21 closed out, a net change of +17 holders.
  • The largest Sprott Uranium Miners ETF buyer in Q2 2024 was Clal Insurance, an estimated $26.5M added.
  • The largest Sprott Uranium Miners ETF seller in Q2 2024 was Jane Street, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2024.