Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

403 institutional holders +50 vs Q1 2025
39,367,52139.4m shares reported held*
$1.5bnreported value*
106 new 94 added 123 reduced 55 sold out net sold ≈ $346.1m (-8.9m 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.75. Options: 13 managers hold calls ($331.4m notional), 13 hold puts ($126.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 195Q4 22: 187Q1 23: 195Q2 23: 209Q3 23: 240Q4 23: 294Q1 24: 314Q2 24: 346Q3 24: 332Q4 24: 373Q1 25: 353Q2 25: 403403Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025403

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 134 bought or addedQ3 23: 84 cut or sold outQ4 23: 156 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 197 bought or addedQ1 24: 118 cut or sold outQ2 24: 204 bought or addedQ2 24: 103 cut or sold outQ2 24Q3 24: 174 bought or addedQ3 24: 171 cut or sold outQ4 24: 186 bought or addedQ4 24: 136 cut or sold outQ4 24Q1 25: 198 bought or addedQ1 25: 163 cut or sold outQ2 25: 200 bought or addedQ2 25: 178 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313484
Q4 2023156104
Q1 2024197118
Q2 2024204103
Q3 2024174171
Q4 2024186136
Q1 2025198163
Q2 2025200178

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.58Q2 25 calls: $331.4mQ2 25 puts: $126.5mQ2 25P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2024$270.2m$154.3m0.57
Q4 2024$240.8m$134.8m0.56
Q1 2025$131.9m$76.1m0.58
Q2 2025$331.4m$126.5m0.38

Biggest buyers

ROYAL BANK OF CANADA Added +979,589+979.6k
GROUP ONE TRADING LLC Added +625,327+625.3k
Stonebridge Financial Group, LLC Added +363,720+363.7k
D. E. Shaw & Co., Inc. New +235,523+235.5k
FOURPATH CAPITAL MANAGEMENT, LLC New +235,205+235.2k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +214,032+214.0k
DELTEC ASSET MANAGEMENT LLC Added +191,600+191.6k
AVALON CAPITAL MANAGEMENT New +186,794+186.8k
RAYMOND JAMES FINANCIAL INC Added +179,307+179.3k
LPL Financial LLC Added +156,163+156.2k

Biggest sellers

Phoenix Financial Ltd. Reduced -1,781,872-1.8m
STIFEL FINANCIAL CORP Reduced -1,354,562-1.4m
BENJAMIN EDWARDS INC Reduced -1,156,047-1.2m
MORGAN STANLEY Reduced -760,323-760.3k
CAPITAL FUND MANAGEMENT S.A. Reduced -746,398-746.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -623,864-623.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -500,947-500.9k
OLD MISSION CAPITAL LLC Sold out -480,967-481.0k
MARSHALL WACE, LLP Sold out -453,986-454.0k
BANK OF AMERICA CORP /DE/ Reduced -419,712-419.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $117.1m3.0m shares
PEAK6 LLC Added $87.9m2.3m shares
TUDOR INVESTMENT CORP ET AL New $38.8m1.0m shares
UBS Group AG New $38.8m1.0m shares
CITADEL ADVISORS LLC Reduced $25.1m647.9k shares
JANE STREET GROUP, LLC Reduced $6.8m176.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.3m110.1k shares
Walleye Trading LLC Reduced $4.2m107.7k shares
LMR Partners LLP Reduced $3.9m100.0k shares
Parallax Volatility Advisers, L.P. Added $1.7m45.0k shares

Biggest puts

PEAK6 LLC Added $34.9m899.8k shares
CITADEL ADVISORS LLC Reduced $29.8m767.7k shares
JANE STREET GROUP, LLC Added $22.3m575.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6m375.2k shares
Parallax Volatility Advisers, L.P. Reduced $5.8m150.0k shares
Ripple Effect Asset Management LP New $5.8m150.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.3m136.4k shares
UBS Group AG New $2.4m61.7k shares
BANK OF AMERICA CORP /DE/ New $2.3m60.0k shares
WOLVERINE TRADING, LLC Reduced $1.3m35.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,931,1674.9m $191.4m $191.4m 0.02% Reduced -419.7k -419,712
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,572,1732.6m $99.8m $99.8m 0.01% Reduced -760.3k -760,323
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,170,6312.2m $84.2m $84.2m 0.01% Added +66.2k +66,152
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,156,7302.2m $83.7m $83.7m 0.01% Reduced -240.9k -240,929
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,109,3922.1m $81.9m $81.9m 0.01% Added +979.6k +979,589
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,889,7691.9m $73.3m $73.3m 0.02% Reduced -26.0k -26,005
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,356,7671.4m $52.7m $52.7m 0.01% Added +7.2k +7,166
8 GenTrust, LLC 2.29% of their portfolio MIAMI, FL 1,253,5681.3m $48.7m $48.7m 2.29% Added +50.8k +50,763
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,150,7051.2m $44.7m $44.7m 0.01% Added +156.2k +156,163
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 1,024,4101.0m $39.0m $39.0m 0.08% Added +17.4k +17,400
11 GROUP ONE TRADING LLC 1.26% of their portfolio CHICAGO, IL 993,109993.1k $38.5m $38.5m 1.26% Added +625.3k +625,327
12 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 816,077816.1k $31.7m $31.7m 0.05% Reduced -42.6k -42,565
13 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 813,561813.6k $31.6m $31.6m 0.03% Reduced -338.5k -338,502
14 Heartwood Wealth Advisors LLC 2.57% of their portfolio RICHMOND, VA 633,528633.5k $24.6m $24.6m 2.57% Added +6.8k +6,827
15 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 576,388576.4k $22.4m $22.4m 0.09% Reduced -259.8k -259,825
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 509,963510.0k $19.8m $19.8m 0.03% Added +50.4k +50,358
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 423,137423.1k $16.4m $16.4m 0.01% Added +59.1k +59,063
18 TD Waterhouse Canada Inc. 0.11% of their portfolio TORONTO, A6 414,332414.3k $15.5m $15.5m 0.11% Reduced -21.9k -21,862
19 Cyndeo Wealth Partners, LLC 0.93% of their portfolio ST. PETERSBURG, FL 406,091406.1k $15.8m $15.8m 0.93% Added +12.3k +12,275
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 398,870398.9k $15.5m $15.5m 0.01% Added +179.3k +179,307
21 SPINNAKER TRUST 0.88% of their portfolio PORTLAND, ME 379,098379.1k $14.7m $14.7m 0.88% Added +7.0k +7,004
22 FORTEM FINANCIAL GROUP, LLC 4.70% of their portfolio PALM DESERT, CA 375,403375.4k $14.6m $14.6m 4.70% Added +19.4k +19,387
23 Stonebridge Financial Group, LLC 1.37% of their portfolio Wormleysburg, PA 363,920363.9k $14.1m $14.1m 1.37% Added +363.7k +363,720
24 Parkside Investments, LLC 1.88% of their portfolio DEERFIELD, IL 355,826355.8k $13.8m $13.8m 1.88% Reduced -47.7k -47,672
25 Avid Wealth Partners LLC 6.99% of their portfolio SAN ANTONIO, TX 314,664314.7k $12.2m $12.2m 6.99% Reduced -15.3k -15,314
26 SIMPLEX TRADING, LLC 0.32% of their portfolio CHICAGO, IL 304,577304.6k $11.8m $11.8m 0.32% Added +125.5k +125,506
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 297,817297.8k $11.6m $11.6m 0.00% Reduced -70.8k -70,760
28 DELTEC ASSET MANAGEMENT LLC 1.95% of their portfolio New York, NY 282,350282.4k $11.0m $11.0m 1.95% Added +191.6k +191,600
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 280,933280.9k $10.9m $10.9m 0.00% Reduced -115.6k -115,582
30 GW HENSSLER & ASSOCIATES LTD 0.57% of their portfolio KENNESAW, GA 274,880274.9k $10.7m $10.7m 0.57% Added +5.1k +5,082
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 270,036270.0k $10.2m $10.2m 0.02% Added +8.5k +8,535
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 259,027259.0k $10.1m $10.1m 0.01% Added +10.4k +10,362
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 235,523235.5k $9.1m $9.1m 0.01% New
34 FOURPATH CAPITAL MANAGEMENT, LLC 1.44% of their portfolio OKLAHOMA CITY, OK 235,205235.2k $9.1m $9.1m 1.44% New
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.62% of their portfolio CEDAR RAPIDS, IA 233,225233.2k $9.1m $9.1m 0.62% Added +214.0k +214,032
36 Eagle Strategies LLC 1.26% of their portfolio NEW YORK, NY 213,298213.3k $8.3m $8.3m 1.26% Reduced -205.3k -205,344
37 AVALON CAPITAL MANAGEMENT 1.95% of their portfolio Port Of Redwood City, CA 186,794186.8k $7.2m $7.2m 1.95% New
38 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 176,770176.8k $6.9m $6.9m 0.01% Reduced -390.8k -390,845
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,690170.7k $6.6m $6.6m 0.00% Reduced -7.7k -7,661
40 Evelyn Partners Asset Management Ltd 1.62% of their portfolio London, X0 164,698164.7k $6.4m $6.4m 1.62% Reduced -7.3k -7,343
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 158,964159.0k $6.2m $6.2m 0.00% Reduced -389.2k -389,186
42 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 150,071150.1k $5.8m $5.8m 0.01% Added +145.8k +145,767
43 SONA ASSET MANAGEMENT (US) LLC 0.20% of their portfolio NEW YORK, NY 150,000150.0k $5.8m $5.8m 0.20% New
44 JUNCTURE WEALTH STRATEGIES, LLC 2.05% of their portfolio SCOTTSDALE, AZ 148,486148.5k $5.8m $5.8m 2.05% Added +1.8k +1,804
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 138,195138.2k $5.4m $5.4m 0.00% Reduced -6.1k -6,054
46 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 138,000138.0k $5.4m $5.4m 0.01% Reduced -233.0k -233,000
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 127,710127.7k $4.8m $4.8m 0.01% Added +2.0k +2,045
48 Walleye Trading LLC 0.12% of their portfolio NEW YORK, NY 124,674124.7k $4.8m $4.8m 0.12% Added +72.8k +72,806
49 Ethos Financial Group, LLC 0.39% of their portfolio KING OF PRUSSIA, PA 116,051116.1k $4.5m $4.5m 0.39% Reduced -19.5k -19,459
50 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 114,433114.4k $4.4m $4.4m 0.11% Reduced -4.6k -4,616
51 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 106,947106.9k $4.1m $4.1m 0.05% Added +61.1k +61,065
52 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 100,771100.8k $3.9m $3.9m 0.02% Reduced -30.0k -30,008
53 Kapitalo Investimentos Ltda 0.85% of their portfolio SAO PAULO, D5 100,300100.3k $3.9m $3.9m 0.85% New
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 99,58099.6k $3.9m $3.9m 0.01% Reduced -12.4k -12,353
55 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 99,21399.2k $3.9m $3.9m 0.01% Reduced -25.4k -25,393
56 Banco BTG Pactual S.A. 0.74% of their portfolio RIO DE JANEIRO, D5 93,34693.3k $3.6m $3.6m 0.74% Reduced -29.2k -29,250
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 92,06892.1k $3.6m $3.6m 0.00% Added +44.5k +44,480
58 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 90,40090.4k $3.5m $3.5m 0.01% New
59 Inspire Advisors, LLC 0.35% of their portfolio Meridian, ID 88,02688.0k $3.4m $3.4m 0.35% Added +3.9k +3,879
60 Global X Japan Co., Ltd. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 85,97286.0k $3.3m $3.3m 0.34% Reduced -22.8k -22,800
61 Windmill Hill Asset Management Ltd 0.92% of their portfolio WADDESDON, X0 85,93085.9k $3.3m $3.3m 0.92% Reduced -40.0k -40,000
62 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,24385.2k $3.3m $3.3m 0.01% Added +28.2k +28,191
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 83,42983.4k $3.2m $3.2m 0.00% Added +14.2k +14,232
64 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 81,89781.9k $3.2m $3.2m 0.05% Reduced -21.0k -20,967
65 Trivium Point Advisory, LLC 0.34% of their portfolio WILTON, CT 79,80579.8k $3.1m $3.1m 0.34% Added +7.3k +7,339
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,90076.9k $3.0m $3.0m 0.01% Reduced -14.4k -14,388
67 SSI INVESTMENT MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 75,38875.4k $2.9m $2.9m 0.21% New
68 Pine Valley Investments Ltd Liability Co 0.17% of their portfolio MARLTON, NJ 75,35775.4k $2.9m $2.9m 0.17% Reduced -14.4k -14,358
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 74,36874.4k $2.9m $2.9m 0.01% Added +3.8k +3,799
70 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 74,11574.1k $2.9m $2.9m 0.01% Reduced -9.9k -9,903
71 Summit Place Financial Advisors, LLC 1.42% of their portfolio SUMMIT, NJ 72,83572.8k $2.8m $2.8m 1.42% Added +31.9k +31,860
72 Centennial Bank/AR/ 1.18% of their portfolio CONWAY, AR 72,25072.2k $2.8m $2.8m 1.18% Reduced -16.0k -15,975
73 PCG Wealth Advisors, LLC 1.42% of their portfolio OVERLAND PARK, KS 71,44571.4k $2.8m $2.8m 1.42% Added +3.5k +3,538
74 Freemont Management S.A. 0.45% of their portfolio VAUD, V8 70,00070.0k $2.7m $2.7m 0.45% Unchanged
75 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 69,94069.9k $2.7m $2.7m 0.03% Reduced -746.4k -746,398
76 OVERSEA-CHINESE BANKING Corp Ltd 0.08% of their portfolio SINGAPORE, U0 68,86068.9k $2.7m $2.7m 0.08% Reduced -5.5k -5,513
77 Veltria Advisors Corp. 1.78% of their portfolio MIAMI, FL 68,59568.6k $2.7m $2.7m 1.78% Added +44.8k +44,770
78 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 68,35968.4k $2.7m $2.7m 0.06% Reduced -56.4k -56,409
79 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 67,19167.2k $2.6m $2.6m 0.01% Reduced -503 -503
80 PEAK FINANCIAL ADVISORS LLC 1.28% of their portfolio DENVER, CO 64,58264.6k $2.5m $2.5m 1.28% Reduced -1.2k -1,188
81 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 64,55864.6k $2.5m $2.5m 0.02% Reduced -10.9k -10,902
82 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 63,38463.4k $2.5m $2.5m 0.04% Added +7.9k +7,922
83 Money Design Co.,Ltd. 0.11% of their portfolio TOKYO, M0 60,56960.6k $2.4m $2.4m 0.11% Reduced -14.9k -14,899
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,64454.6k $2.1m $2.1m 0.00% Reduced -1.4m -1,354,562
85 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 52,99353.0k $2.1m $2.1m 0.05% Added +621 +621
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,62952.6k $2.0m $2.0m 0.00% Reduced -55.5k -55,464
87 Smart Portfolios, LLC 2.02% of their portfolio LAKE FOREST PARK, WA 51,66451.7k $2.0m $2.0m 2.02% Reduced -2.1k -2,060
88 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 51,05751.1k $2.0m $2.0m 0.01% Reduced -2.8k -2,822
89 SMART Wealth LLC 0.62% of their portfolio Omaha, NE 51,03851.0k $2.0m $2.0m 0.62% Added +10.5k +10,484
90 Koa Wealth Management, LLC 1.43% of their portfolio Encinitas, CA 46,39446.4k $1.8m $1.8m 1.43% Reduced -25.5k -25,518
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,06346.1k $1.8m $1.8m 0.00% Reduced -623.9k -623,864
92 Ameraudi Asset Management, Inc. 0.93% of their portfolio New York, NY 45,89845.9k $1.8m $1.8m 0.93% Added +3.7k +3,712
93 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 45,84645.8k $1.8m $1.8m 0.02% Reduced -2.5k -2,544
94 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.95% of their portfolio JUPITER, FL 44,84544.8k $1.7m $1.7m 0.95% New
95 SYKON CAPITAL LLC 0.62% of their portfolio HARRISON, NY 43,98844.0k $1.7m $1.7m 0.62% New
96 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,48943.5k $1.7m $1.7m 0.01% Reduced -4.4k -4,425
97 Legacy PCG, LLC 1.06% of their portfolio IRVINE, CA 42,66442.7k $1.7m $1.7m 1.06% Added +10.1k +10,139
98 Marex Group Ltd 0.03% of their portfolio London, X0 40,18540.2k $1.6m $1.6m 0.03% Reduced -324.0k -324,045
99 Stamos Capital Partners, L.P. 0.28% of their portfolio Menlo Park, CA 39,86639.9k $1.5m $1.5m 0.28% Reduced -3.3k -3,349
100 Catalyst Funds Management Pty Ltd 0.41% of their portfolio SYDNEY NSW, C3 38,70038.7k $1.5m $1.5m 0.41% New