Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

449 institutional holders +46 vs Q2 2025
45,490,38245.5m shares reported held*
$2.2bnreported value*
98 new 148 added 110 reduced 45 sold out net bought ≈ $289.9m (+6.1m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.67. Options: 22 managers hold calls ($486.8m notional), 18 hold puts ($325.7m).

Trends to Q3 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: 403Q3 25: 449449Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 200 bought or addedQ2 25: 178 cut or sold outQ3 25: 246 bought or addedQ3 25: 155 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023156104
Q1 2024197118
Q2 2024204103
Q3 2024174171
Q4 2024186136
Q1 2025198163
Q2 2025200178
Q3 2025246155

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 0.38Q3 25 calls: $486.8mQ3 25 puts: $325.7mQ3 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q4 2024$240.8m$134.8m0.56
Q1 2025$131.9m$76.1m0.58
Q2 2025$331.4m$126.5m0.38
Q3 2025$486.8m$325.7m0.67

Biggest buyers

JPMORGAN CHASE & CO Added +2,220,334+2.2m
Clal Insurance Enterprises Holdings Ltd New +1,264,000+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +975,146+975.1k
FIL Ltd New +515,517+515.5k
LPL Financial LLC Added +432,248+432.2k
Bensler, LLC New +416,107+416.1k
NATIONAL BANK OF CANADA /FI/ Added +385,363+385.4k
UBS Group AG Added +308,384+308.4k
BANK OF AMERICA CORP /DE/ Added +174,867+174.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +172,288+172.3k

Biggest sellers

Invesco Ltd. Reduced -804,802-804.8k
CITADEL ADVISORS LLC Reduced -501,784-501.8k
Stonebridge Financial Group, LLC Sold out -363,920-363.9k
Parkside Investments, LLC Reduced -152,159-152.2k
TORONTO DOMINION BANK Sold out -150,071-150.1k
D. E. Shaw & Co., Inc. Reduced -145,859-145.9k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -138,000-138.0k
GROUP ONE TRADING LLC Reduced -122,342-122.3k
Bridgewater Associates, LP Reduced -117,816-117.8k
IMC-Chicago, LLC Sold out -114,433-114.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.5m2.3m shares
TUDOR INVESTMENT CORP ET AL Added $85.8m1.8m shares
UBS Group AG Added $72.0m1.5m shares
CITADEL ADVISORS LLC Added $61.5m1.3m shares
JANE STREET GROUP, LLC Added $28.6m600.5k shares
PEAK6 LLC Reduced $25.6m537.4k shares
BARCLAYS PLC New $21.5m450.0k shares
LMR Partners LLP Added $20.0m420.0k shares
NOMURA HOLDINGS INC New $12.6m265.1k shares
Caption Management, LLC New $12.6m265.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $54.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $50.4m1.1m shares
Lloyd Harbor Capital Management, LLC New $40.5m850.0k shares
JANE STREET GROUP, LLC Added $40.4m848.0k shares
PEAK6 LLC Reduced $30.9m647.6k shares
LMR Partners LLP New $20.0m420.0k shares
SCOPUS ASSET MANAGEMENT, L.P. New $19.1m400.0k shares
Parallax Volatility Advisers, L.P. Added $12.4m259.1k shares
BANK OF MONTREAL /CAN/ New $11.9m250.0k shares
TUDOR INVESTMENT CORP ET AL New $9.5m200.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,106,0345.1m $243.4m $243.4m 0.02% Added +174.9k +174,867
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,377,0644.4m $208.7m $208.7m 0.01% Added +2.2m +2,220,334
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,564,9552.6m $122.3m $122.3m 0.01% Reduced -7.2k -7,218
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,120,1332.1m $101.1m $101.1m 0.02% Added +10.7k +10,741
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,829,7731.8m $87.2m $87.2m 0.02% Reduced -60.0k -59,996
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,665,1511.7m $79.4m $79.4m 0.02% Added +308.4k +308,384
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,582,9531.6m $75.5m $75.5m 0.02% Added +432.2k +432,248
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,365,8291.4m $65.1m $65.1m 0.01% Reduced -804.8k -804,802
9 Clal Insurance Enterprises Holdings Ltd 0.46% of their portfolio Tel-aviv, L3 1,264,0001.3m $60.3m $60.3m 0.46% New
10 GenTrust, LLC 2.64% of their portfolio MIAMI, FL 1,219,5731.2m $58.1m $58.1m 2.64% Reduced -34.0k -33,995
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 1,196,6981.2m $58.3m $58.3m 0.09% Added +172.3k +172,288
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,021,2091.0m $48.7m $48.7m 0.07% Added +975.1k +975,146
13 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 905,291905.3k $43.2m $43.2m 0.05% Added +89.2k +89,214
14 GROUP ONE TRADING LLC 1.24% of their portfolio CHICAGO, IL 870,767870.8k $41.5m $41.5m 1.24% Reduced -122.3k -122,342
15 Heartwood Wealth Advisors LLC 2.82% of their portfolio RICHMOND, VA 634,629634.6k $30.3m $30.3m 2.82% Added +1.1k +1,101
16 FIL Ltd 0.02% of their portfolio HAMILTON, D0 515,517515.5k $24.7m $24.7m 0.02% New
17 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 503,316503.3k $24.0m $24.0m 0.03% Reduced -6.6k -6,647
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 491,839491.8k $23.4m $23.4m 0.02% Added +68.7k +68,702
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 490,028490.0k $23.4m $23.4m 0.01% Added +91.2k +91,158
20 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 458,572458.6k $21.9m $21.9m 0.09% Reduced -117.8k -117,816
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 435,469435.5k $20.0m $20.0m 0.00% Added +137.7k +137,652
22 Bensler, LLC 2.06% of their portfolio Bellevue, WA 416,107416.1k $19.8m $19.8m 2.06% New
23 TD Waterhouse Canada Inc. 0.13% of their portfolio TORONTO, A6 411,283411.3k $19.9m $19.9m 0.13% Reduced -3.0k -3,049
24 Cyndeo Wealth Partners, LLC 1.05% of their portfolio ST. PETERSBURG, FL 396,006396.0k $18.9m $18.9m 1.05% Reduced -10.1k -10,085
25 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 388,631388.6k $18.5m $18.5m 0.02% Added +385.4k +385,363
26 FORTEM FINANCIAL GROUP, LLC 5.28% of their portfolio PALM DESERT, CA 385,328385.3k $18.4m $18.4m 5.28% Added +9.9k +9,925
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 347,276347.3k $16.6m $16.6m 0.01% Added +170.5k +170,506
28 SPINNAKER TRUST 0.85% of their portfolio PORTLAND, ME 322,652322.7k $15.4m $15.4m 0.85% Reduced -56.4k -56,446
29 Avid Wealth Partners LLC 7.43% of their portfolio SAN ANTONIO, TX 313,429313.4k $14.9m $14.9m 7.43% Reduced -1.2k -1,235
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 311,777311.8k $14.9m $14.9m 0.01% Reduced -501.8k -501,784
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 285,784285.8k $13.6m $13.6m 0.00% Added +4.9k +4,851
32 DELTEC ASSET MANAGEMENT LLC 2.22% of their portfolio New York, NY 282,350282.4k $13.5m $13.5m 2.22% Unchanged
33 SIMPLEX TRADING, LLC 0.29% of their portfolio CHICAGO, IL 278,475278.5k $13.3m $13.3m 0.29% Reduced -26.1k -26,102
34 GW HENSSLER & ASSOCIATES LTD 0.64% of their portfolio KENNESAW, GA 269,364269.4k $12.8m $12.8m 0.64% Reduced -5.5k -5,516
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 252,589252.6k $12.9m $12.9m 0.02% Reduced -17.4k -17,447
36 FOURPATH CAPITAL MANAGEMENT, LLC 1.66% of their portfolio OKLAHOMA CITY, OK 244,620244.6k $11.7m $11.7m 1.66% Added +9.4k +9,415
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 208,470208.5k $9.9m $9.9m 0.01% Added +49.5k +49,506
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.62% of their portfolio CEDAR RAPIDS, IA 207,885207.9k $9.9m $9.9m 0.62% Reduced -25.3k -25,340
39 Parkside Investments, LLC 1.21% of their portfolio DEERFIELD, IL 203,667203.7k $9.7m $9.7m 1.21% Reduced -152.2k -152,159
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,033194.0k $9.2m $9.2m 0.00% Added +23.3k +23,343
41 AVALON CAPITAL MANAGEMENT 2.17% of their portfolio Port Of Redwood City, CA 186,144186.1k $8.9m $8.9m 2.17% Reduced -650 -650
42 Evelyn Partners Asset Management Ltd 1.82% of their portfolio London, X0 169,568169.6k $8.1m $8.1m 1.82% Added +4.9k +4,870
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 159,882159.9k $7.6m $7.6m 0.01% Reduced -99.1k -99,145
44 Eagle Strategies LLC 0.97% of their portfolio NEW YORK, NY 152,094152.1k $7.3m $7.3m 0.97% Reduced -61.2k -61,204
45 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 151,460151.5k $7.2m $7.2m 0.02% Added +61.1k +61,060
46 SONA ASSET MANAGEMENT (US) LLC 0.28% of their portfolio NEW YORK, NY 150,000150.0k $7.2m $7.2m 0.28% Unchanged
47 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 144,193144.2k $6.9m $6.9m 0.02% Added +59.0k +58,950
48 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 143,638143.6k $6.8m $6.8m 0.01% Added +89.0k +88,994
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 142,814142.8k $6.8m $6.8m 0.00% Added +4.6k +4,619
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 139,722139.7k $6.1m $6.1m 0.01% Added +12.0k +12,012
51 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 137,988138.0k $6.6m $6.6m 0.03% Added +37.2k +37,217
52 JUNCTURE WEALTH STRATEGIES, LLC 2.11% of their portfolio SCOTTSDALE, AZ 132,159132.2k $6.3m $6.3m 2.11% Reduced -16.3k -16,327
53 ARMSTRONG ADVISORY GROUP, INC 0.44% of their portfolio NEEDHAM, MA 130,979131.0k $6.2m $6.2m 0.44% New
54 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 121,700121.7k $5.8m $5.8m 0.02% Added +47.6k +47,585
55 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 115,837115.8k $4.5m $4.5m 0.06% New
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 109,273109.3k $5.2m $5.2m 0.01% Added +9.7k +9,693
57 Kapitalo Investimentos Ltda 0.95% of their portfolio SAO PAULO, D5 106,292106.3k $5.1m $5.1m 0.95% Added +6.0k +5,992
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 101,953102.0k $4.9m $4.9m 0.00% Added +18.5k +18,524
59 Global X Japan Co., Ltd. 0.42% of their portfolio CHIYODA-KU, TOKYO, M0 101,722101.7k $4.8m $4.8m 0.42% Added +15.8k +15,750
60 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 101,672101.7k $4.8m $4.8m 0.01% Added +2.5k +2,459
61 Alphadyne Asset Management LP 3.22% of their portfolio NEW YORK, NY 100,000100.0k $4.8m $4.8m 3.22% New
62 Ethos Financial Group, LLC 0.34% of their portfolio KING OF PRUSSIA, PA 90,21190.2k $4.3m $4.3m 0.34% Reduced -25.8k -25,840
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 89,66489.7k $4.3m $4.3m 0.00% Reduced -145.9k -145,859
64 Inspire Advisors, LLC 0.40% of their portfolio Meridian, ID 88,52488.5k $4.2m $4.2m 0.40% Added +498 +498
65 Riggs Asset Managment Co. Inc. 0.89% of their portfolio DALLAS, PA 86,18086.2k $4.1m $4.1m 0.89% Added +74.4k +74,398
66 Windmill Hill Asset Management Ltd 1.07% of their portfolio WADDESDON, X0 85,93085.9k $4.1m $4.1m 1.07% Unchanged
67 WOLVERINE TRADING, LLC 0.08% of their portfolio CHICAGO, IL 85,83285.8k $4.2m $4.2m 0.08% Added +63.2k +63,190
68 Trivium Point Advisory, LLC 0.41% of their portfolio WILTON, CT 83,37783.4k $4.0m $4.0m 0.41% Added +3.6k +3,572
69 CAXTON ASSOCIATES LLP 0.11% of their portfolio LONDON, X0 82,18082.2k $3.9m $3.9m 0.11% New
70 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 81,21681.2k $2.7m $2.7m 0.01% Added +49.4k +49,383
71 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 81,12381.1k $3.9m $3.9m 0.01% New
72 Brookwood Investment Group LLC 0.49% of their portfolio PHOENIX, AZ 79,82879.8k $3.8m $3.8m 0.49% Added +55.8k +55,759
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 75,64175.6k $3.6m $3.6m 0.01% New
74 Summit Place Financial Advisors, LLC 1.64% of their portfolio SUMMIT, NJ 73,06073.1k $3.5m $3.5m 1.64% Added +225 +225
75 J. Safra Sarasin Holding AG 0.06% of their portfolio BASEL, V8 72,63372.6k $3.5m $3.5m 0.06% Reduced -9.3k -9,264
76 Centennial Bank/AR/ 1.34% of their portfolio CONWAY, AR 71,28071.3k $3.4m $3.4m 1.34% Reduced -970 -970
77 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 70,37370.4k $3.4m $3.4m 0.01% Added +3.2k +3,182
78 Freemont Management S.A. 2.67% of their portfolio VAUD, V8 70,00070.0k $3.3m $3.3m 2.67% Unchanged
79 Systelligence, LLC 0.63% of their portfolio BLOOMINGTON, MN 69,87869.9k $3.3m $3.3m 0.63% New
80 OVERSEA-CHINESE BANKING Corp Ltd 0.09% of their portfolio SINGAPORE, U0 68,86068.9k $3.3m $3.3m 0.09% Unchanged
81 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 68,64468.6k $3.3m $3.3m 0.01% Added +17.6k +17,587
82 PCG Wealth Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 66,94266.9k $3.2m $3.2m 0.93% Reduced -4.5k -4,503
83 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 66,30466.3k $3.2m $3.2m 0.22% Reduced -9.1k -9,084
84 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 66,28666.3k $3.2m $3.2m 0.02% Added +1.7k +1,728
85 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 65,86665.9k $3.1m $3.1m 0.08% Reduced -2.5k -2,493
86 Eaton Financial Holdings Company, LLC 0.88% of their portfolio Coral Springs, FL 65,86365.9k $3.1m $3.1m 0.88% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,83265.8k $3.1m $3.1m 0.00% Added +13.2k +13,203
88 Pine Valley Investments Ltd Liability Co 0.16% of their portfolio MARLTON, NJ 65,59365.6k $3.1m $3.1m 0.16% Reduced -9.8k -9,764
89 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 62,02962.0k $3.0m $3.0m 0.05% Reduced -1.4k -1,355
90 Trinity Legacy Partners, LLC 0.78% of their portfolio HOUSTON, TX 61,16561.2k $3.4m $3.4m 0.78% New
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 60,40060.4k $2.9m $2.9m 0.00% Added +38.1k +38,071
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,12759.1k $2.8m $2.8m 0.01% Added +15.6k +15,638
93 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 58,85758.9k $2.8m $2.8m 0.01% Reduced -15.5k -15,511
94 Cypress Capital Group 0.33% of their portfolio Palm Beach, FL 57,25957.3k $2.7m $2.7m 0.33% New
95 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,19457.2k $2.7m $2.7m 0.01% Added +23.5k +23,524
96 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 55,59555.6k $2.7m $2.7m 0.04% Added +2.6k +2,602
97 Banco BTG Pactual S.A. 0.38% of their portfolio RIO DE JANEIRO, D5 55,19655.2k $2.6m $2.6m 0.38% Reduced -38.1k -38,150
98 Massar Capital Management, LP 0.94% of their portfolio STAMFORD, CT 55,00055.0k $2.6m $2.6m 0.94% New
99 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 50,68050.7k $2.4m $2.4m 0.15% Added +13.1k +13,077
100 FWL INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio Dallas, TX 50,64050.6k $2.4m $2.4m 0.63% Added +29.1k +29,111