Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

353 institutional holders -20 vs Q4 2024
48,721,90948.7m shares reported held*
$1.1bnreported value*
56 new 142 added 92 reduced 71 sold out net sold ≈ $193.7m (-8.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($521.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.92. Options: 15 managers hold calls ($131.9m notional), 11 hold puts ($76.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 195Q4 22: 187Q1 23: 195Q2 23: 209Q3 23: 240Q4 23: 294Q1 24: 314Q2 24: 346Q3 24: 332Q4 24: 373Q1 25: 353353Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022195
Q4 2022187
Q1 2023195
Q2 2023209
Q3 2023240
Q4 2023294
Q1 2024314
Q2 2024346
Q3 2024332
Q4 2024373
Q1 2025353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 74 bought or addedQ2 23: 92 cut or sold outQ3 23: 134 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 156 bought or addedQ4 23: 104 cut or sold outQ1 24: 197 bought or addedQ1 24: 118 cut or sold outQ1 24Q2 24: 204 bought or addedQ2 24: 103 cut or sold outQ3 24: 174 bought or addedQ3 24: 171 cut or sold outQ3 24Q4 24: 186 bought or addedQ4 24: 136 cut or sold outQ1 25: 198 bought or addedQ1 25: 163 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237492
Q3 202313484
Q4 2023156104
Q1 2024197118
Q2 2024204103
Q3 2024174171
Q4 2024186136
Q1 2025198163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 24 calls: $203.5mQ2 24 puts: $202.4mQ2 24P/C 0.99Q3 24 calls: $270.2mQ3 24 puts: $154.3mQ3 24P/C 0.57Q4 24 calls: $240.8mQ4 24 puts: $134.8mQ4 24P/C 0.56Q1 25 calls: $131.9mQ1 25 puts: $76.1mQ1 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2024$203.5m$202.4m0.99
Q3 2024$270.2m$154.3m0.57
Q4 2024$240.8m$134.8m0.56
Q1 2025$131.9m$76.1m0.58

Biggest buyers

Phoenix Financial Ltd. New +1,787,655+1.8m
OLD MISSION CAPITAL LLC Added +446,505+446.5k
GenTrust, LLC Added +402,340+402.3k
CITADEL ADVISORS LLC Added +337,294+337.3k
UBS Group AG Added +321,580+321.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +314,986+315.0k
GW HENSSLER & ASSOCIATES LTD New +269,798+269.8k
CAPITAL FUND MANAGEMENT S.A. Added +251,250+251.2k
BENJAMIN EDWARDS INC Added +223,094+223.1k
Lloyd Harbor Capital Management, LLC New +200,000+200.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,225,973-10.2m
LPL Financial LLC Reduced -1,114,727-1.1m
MARSHALL WACE, LLP Reduced -836,885-836.9k
NATIONAL BANK OF CANADA /FI/ Reduced -611,758-611.8k
New York Life Investment Management LLC Sold out -388,886-388.9k
WOLVERINE TRADING, LLC Reduced -286,656-286.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -280,990-281.0k
BANK OF AMERICA CORP /DE/ Reduced -243,043-243.0k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -242,200-242.2k
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -207,342-207.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.7m3.1m shares
CITADEL ADVISORS LLC Reduced $18.6m812.5k shares
Walleye Trading LLC Added $10.5m457.6k shares
PEAK6 LLC Reduced $6.4m280.7k shares
JANE STREET GROUP, LLC Added $6.4m280.6k shares
LMR Partners LLP New $5.4m234.9k shares
BANK OF AMERICA CORP /DE/ Reduced $5.0m217.5k shares
Caption Management, LLC New $2.9m125.0k shares
WOLVERINE TRADING, LLC Added $2.6m112.3k shares
Squarepoint Ops LLC Reduced $1.3m55.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.6m987.7k shares
CITADEL ADVISORS LLC Reduced $19.8m865.6k shares
PEAK6 LLC Added $10.5m458.3k shares
JANE STREET GROUP, LLC Added $9.0m394.6k shares
LMR Partners LLP New $5.4m234.9k shares
Parallax Volatility Advisers, L.P. New $3.7m160.7k shares
WOLVERINE TRADING, LLC Added $2.2m96.3k shares
Squarepoint Ops LLC Reduced $1.2m52.2k shares
CAPITAL FUND MANAGEMENT S.A. New $900.8k39.3k shares
Walleye Trading LLC New $483.6k21.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,350,8795.4m $122.6m $122.6m 0.01% Reduced -243.0k -243,043
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,332,4963.3m $76.4m $76.4m 0.01% Added +196.4k +196,352
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,397,6592.4m $55.0m $55.0m 0.00% Reduced -10.2m -10,225,973
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,104,4792.1m $48.2m $48.2m 0.01% Added +76.0k +75,971
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,915,7741.9m $43.9m $43.9m 0.01% Added +186.9k +186,873
6 Phoenix Financial Ltd. 0.63% of their portfolio Givatayim, L3 1,787,6551.8m $41.0m $41.0m 0.63% New
7 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,409,2061.4m $32.3m $32.3m 0.03% Added +70.2k +70,211
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,349,6011.3m $30.9m $30.9m 0.01% Added +321.6k +321,580
9 GenTrust, LLC 1.32% of their portfolio MIAMI, FL 1,202,8051.2m $27.6m $27.6m 1.32% Added +402.3k +402,340
10 BENJAMIN EDWARDS INC 0.37% of their portfolio Clayton, MO 1,170,5571.2m $26.8m $26.8m 0.37% Added +223.1k +223,094
11 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,152,0631.2m $26.4m $26.4m 0.03% Added +337.3k +337,294
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,129,8031.1m $25.9m $25.9m 0.01% Added +52.6k +52,609
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,007,0101.0m $23.3m $23.3m 0.05% Added +74.0k +74,038
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 994,542994.5k $22.8m $22.8m 0.01% Reduced -1.1m -1,114,727
15 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 858,642858.6k $19.7m $19.7m 0.04% Reduced -198.3k -198,341
16 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 836,213836.2k $19.2m $19.2m 0.09% Added +168.3k +168,252
17 CAPITAL FUND MANAGEMENT S.A. 0.24% of their portfolio PARIS, I0 816,338816.3k $18.7m $18.7m 0.24% Added +251.2k +251,250
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 669,927669.9k $15.4m $15.4m 0.03% Reduced -281.0k -280,990
19 Heartwood Wealth Advisors LLC 1.64% of their portfolio RICHMOND, VA 626,701626.7k $14.4m $14.4m 1.64% Added +40.0k +39,979
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 567,615567.6k $13.0m $13.0m 0.01% First filing
21 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 548,150548.1k $12.6m $12.6m 0.01% Added +45.7k +45,749
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ST. LOUIS, MO 500,947500.9k $11.5m $11.5m 0.17% Added +30.5k +30,542
23 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 480,967481.0k $11.0m $11.0m 0.21% Added +446.5k +446,505
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 459,605459.6k $10.5m $10.5m 0.02% Reduced -193.4k -193,418
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 453,986454.0k $10.4m $10.4m 0.01% Reduced -836.9k -836,885
26 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 436,194436.2k $10.1m $10.1m 0.08% Added +13.7k +13,733
27 Eagle Strategies LLC 1.67% of their portfolio NEW YORK, NY 418,642418.6k $9.6m $9.6m 1.67% Added +41.9k +41,894
28 Parkside Investments, LLC 1.36% of their portfolio DEERFIELD, IL 403,498403.5k $9.2m $9.2m 1.36% Added +26.8k +26,833
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 396,515396.5k $9.1m $9.1m 0.00% Added +136.5k +136,499
30 Cyndeo Wealth Partners, LLC 0.59% of their portfolio ST. PETERSBURG, FL 393,816393.8k $9.0m $9.0m 0.59% Added +13.7k +13,717
31 SPINNAKER TRUST 0.56% of their portfolio PORTLAND, ME 372,094372.1k $8.5m $8.5m 0.56% Added +21.2k +21,202
32 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 371,000371.0k $8.5m $8.5m 0.02% Unchanged
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 368,577368.6k $8.5m $8.5m 0.00% Added +30.2k +30,187
34 GROUP ONE TRADING LLC 0.35% of their portfolio CHICAGO, IL 367,782367.8k $8.4m $8.4m 0.35% Added +61.5k +61,517
35 Marex Group Ltd 0.16% of their portfolio London, X0 364,230364.2k $8.3m $8.3m 0.16% Added +78.9k +78,889
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 364,074364.1k $8.3m $8.3m 0.01% Added +315.0k +314,986
37 FORTEM FINANCIAL GROUP, LLC 3.17% of their portfolio PALM DESERT, CA 356,016356.0k $8.2m $8.2m 3.17% Added +2.2k +2,185
38 Avid Wealth Partners LLC 5.13% of their portfolio SAN ANTONIO, TX 329,978330.0k $7.6m $7.6m 5.13% Added +74.0k +73,987
39 GW HENSSLER & ASSOCIATES LTD 0.35% of their portfolio KENNESAW, GA 269,798269.8k $6.2m $6.2m 0.35% New
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 261,501261.5k $6.0m $6.0m 0.01% Added +30.0k +29,978
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 248,665248.7k $5.7m $5.7m 0.01% Added +6.8k +6,834
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 219,563219.6k $5.0m $5.0m 0.00% Added +4.4k +4,383
43 PEAK6 LLC 0.19% of their portfolio AUSTIN, TX 211,195211.2k $4.8m $4.8m 0.19% Added +183.0k +182,953
44 Lloyd Harbor Capital Management, LLC 3.47% of their portfolio COLD SPRING HARBOR, NY 200,000200.0k $4.6m $4.6m 3.47% New
45 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 180,230180.2k $4.1m $4.1m 0.02% Added +134.1k +134,105
46 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 179,071179.1k $4.1m $4.1m 0.15% Added +89.6k +89,562
47 Kamunting Street Capital Management, L.P. 2.74% of their portfolio MIAMI BEACH, FL 178,465178.5k $4.1m $4.1m 2.74% Added +8.0k +7,973
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 178,351178.4k $4.1m $4.1m 0.00% Added +38.5k +38,533
49 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 173,094173.1k $4.0m $4.0m 0.17% New
50 Evelyn Partners Asset Management Ltd 1.10% of their portfolio London, X0 172,041172.0k $3.9m $3.9m 1.10% Added +44.8k +44,774
51 NWF Advisory Services Inc. 0.51% of their portfolio Los Angeles, CA 157,013157.0k $3.6m $3.6m 0.51% New
52 LMR Partners LLP 0.07% of their portfolio LONDON, X0 150,000150.0k $3.4m $3.4m 0.07% New
53 JUNCTURE WEALTH STRATEGIES, LLC 1.31% of their portfolio SCOTTSDALE, AZ 146,682146.7k $3.4m $3.4m 1.31% Reduced -5.3k -5,289
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 144,249144.2k $3.3m $3.3m 0.00% Added +6.6k +6,593
55 Ethos Financial Group, LLC 0.32% of their portfolio KING OF PRUSSIA, PA 135,510135.5k $3.3m $3.3m 0.32% Added +29.3k +29,256
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 130,779130.8k $3.0m $3.0m 0.02% Added +8.3k +8,270
57 Windmill Hill Asset Management Ltd 0.89% of their portfolio WADDESDON, X0 125,930125.9k $2.9m $2.9m 0.89% Reduced -11.6k -11,570
58 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,665125.7k $2.9m $2.9m 0.01% Added +24.1k +24,097
59 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 125,376125.4k $2.9m $2.9m 0.06% Added +92.6k +92,593
60 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 124,768124.8k $2.9m $2.9m 0.04% Added +78.9k +78,904
61 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 124,606124.6k $2.9m $2.9m 0.01% Added +16.1k +16,147
62 Banco BTG Pactual S.A. 0.70% of their portfolio RIO DE JANEIRO, D5 122,596122.6k $2.8m $2.8m 0.70% Reduced -171.1k -171,100
63 Itau Unibanco Holding S.A. 0.11% of their portfolio SAO PAULO, D5 120,000120.0k $2.8m $2.8m 0.11% New
64 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 119,049119.0k $2.7m $2.7m 0.11% Added +52.5k +52,536
65 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 113,107113.1k $2.6m $2.6m 0.02% Added +4.0k +3,978
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 111,933111.9k $2.6m $2.6m 0.00% Added +11.7k +11,727
67 Global X Japan Co., Ltd. 0.29% of their portfolio CHIYODA-KU, TOKYO, M0 108,772108.8k $2.5m $2.5m 0.29% Added +50.0k +50,028
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 108,093108.1k $2.5m $2.5m 0.00% Reduced -14.1k -14,135
69 J. Safra Sarasin Holding AG 0.04% of their portfolio BASEL, V8 102,864102.9k $2.4m $2.4m 0.04% Reduced -5.9k -5,909
70 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 97,74497.7k $2.2m $2.2m 0.02% Added +52.1k +52,104
71 FWL INVESTMENT MANAGEMENT, LLC 0.83% of their portfolio Dallas, TX 97,14097.1k $2.2m $2.2m 0.83% Reduced -3.3k -3,251
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 91,28891.3k $2.1m $2.1m 0.01% Added +8.5k +8,484
73 DELTEC ASSET MANAGEMENT LLC 0.45% of their portfolio New York, NY 90,75090.8k $2.1m $2.1m 0.45% Added +30.0k +30,000
74 Pine Valley Investments Ltd Liability Co 0.13% of their portfolio MARLTON, NJ 89,71589.7k $2.1m $2.1m 0.13% Added +25.6k +25,633
75 Centennial Bank/AR/ 0.96% of their portfolio CONWAY, AR 88,22588.2k $2.0m $2.0m 0.96% Reduced -4.6k -4,600
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 86,40786.4k $2.0m $2.0m 0.00% Added +26.1k +26,130
77 Inspire Advisors, LLC 0.22% of their portfolio Meridian, ID 84,14784.1k $1.9m $1.9m 0.22% New
78 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 84,10184.1k $1.9m $1.9m 0.06% Added +29.7k +29,671
79 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 84,01884.0k $1.9m $1.9m 0.01% Reduced -2.9k -2,944
80 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 83,00083.0k $1.9m $1.9m 0.02% New
81 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 80,53880.5k $1.8m $1.8m 0.06% New
82 CITIZENS FINANCIAL GROUP INC/RI 0.04% of their portfolio PROVIDENCE, RI 77,71677.7k $1.8m $1.8m 0.04% New
83 Elevate Capital Advisors, LLC 1.64% of their portfolio EAGLE, CO 77,29377.3k $1.8m $1.8m 1.64% Added +10.9k +10,943
84 Money Design Co.,Ltd. 0.09% of their portfolio TOKYO, M0 75,46875.5k $1.7m $1.7m 0.09% Reduced -6.9k -6,925
85 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 75,46075.5k $1.7m $1.7m 0.02% Added +8.9k +8,938
86 OVERSEA-CHINESE BANKING Corp Ltd 0.05% of their portfolio SINGAPORE, U0 74,37374.4k $1.7m $1.7m 0.05% Added +47.8k +47,810
87 Trivium Point Advisory, LLC 0.21% of their portfolio WILTON, CT 72,46672.5k $1.7m $1.7m 0.21% Added +25.4k +25,449
88 Koa Wealth Management, LLC 1.33% of their portfolio Encinitas, CA 71,91271.9k $1.6m $1.6m 1.33% Added +2.8k +2,800
89 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 70,56970.6k $1.6m $1.6m 0.00% Reduced -21.3k -21,300
90 Freemont Management S.A. 0.64% of their portfolio VAUD, V8 70,00070.0k $1.6m $1.6m 0.64% Unchanged
91 Portman Square Capital LLP 0.22% of their portfolio London, X0 70,00070.0k $1.6m $1.6m 0.22% New
92 WESPAC Advisors SoCal, LLC 0.42% of their portfolio Pasadena, CA 69,89469.9k $1.6m $1.6m 0.42% Added +3.2k +3,163
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 69,19769.2k $1.6m $1.6m 0.00% Added +23.2k +23,180
94 PCG Wealth Advisors, LLC 0.54% of their portfolio OVERLAND PARK, KS 67,90767.9k $1.6m $1.6m 0.54% Added +704 +704
95 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 67,69467.7k $1.6m $1.6m 0.01% Added +14.2k +14,155
96 Carrera Capital Advisors 0.34% of their portfolio TROY, MI 66,82866.8k $1.5m $1.5m 0.34% Added +4.0k +4,035
97 PEAK FINANCIAL ADVISORS LLC 0.77% of their portfolio DENVER, CO 65,77065.8k $1.5m $1.5m 0.77% Added +491 +491
98 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 65,73665.7k $1.5m $1.5m 0.09% Added +6.4k +6,437
99 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 65,12865.1k $1.5m $1.5m 0.05% Reduced -286.7k -286,656
100 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 62,06162.1k $1.4m $1.4m 0.01% Added +16.6k +16,606