Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

486 institutional holders +37 vs Q3 2025
54,275,64054.3m shares reported held*
$2.3bnreported value*
84 new 163 added 122 reduced 70 sold out net bought ≈ $294.0m (+7.3m 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 ($13.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.53. Options: 18 managers hold calls ($318.1m notional), 19 hold puts ($328.3m).

Trends to Q4 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: 449Q4 25: 486486Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025486

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 246 bought or addedQ3 25: 155 cut or sold outQ4 25: 247 bought or addedQ4 25: 192 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024197118
Q2 2024204103
Q3 2024174171
Q4 2024186136
Q1 2025198163
Q2 2025200178
Q3 2025246155
Q4 2025247192

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 0.67Q4 25 calls: $318.1mQ4 25 puts: $328.3mQ4 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q1 2025$131.9m$76.1m0.58
Q2 2025$331.4m$126.5m0.38
Q3 2025$486.8m$325.7m0.67
Q4 2025$318.1m$328.3m1.03

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,148,140+6.1m
Phoenix Financial Ltd. New +2,043,004+2.0m
JANE STREET GROUP, LLC Added +1,042,915+1.0m
MORGAN STANLEY Added +985,807+985.8k
MILLENNIUM MANAGEMENT LLC Added +783,852+783.9k
Corient Private Wealth LP Added +527,325+527.3k
SUMMIT SECURITIES GROUP LLC New +498,200+498.2k
BLUEFIN CAPITAL MANAGEMENT, LLC New +435,000+435.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +410,400+410.4k
BANK OF AMERICA CORP /DE/ Added +379,365+379.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,946,129-1.9m
Invesco Ltd. Sold out -1,365,829-1.4m
ROYAL BANK OF CANADA Reduced -1,193,584-1.2m
GenTrust, LLC Reduced -596,985-597.0k
FIL Ltd Sold out -515,517-515.5k
UBS Group AG Reduced -509,976-510.0k
NATIONAL BANK OF CANADA /FI/ Reduced -368,928-368.9k
GROUP ONE TRADING LLC Reduced -334,483-334.5k
CITADEL ADVISORS LLC Reduced -306,261-306.3k
SIMPLEX TRADING, LLC Sold out -278,475-278.5k

Biggest calls

TUDOR INVESTMENT CORP ET AL Added $89.9m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.2m1.5m shares
CITADEL ADVISORS LLC Reduced $47.7m1.1m shares
UBS Group AG Reduced $36.8m862.1k shares
JANE STREET GROUP, LLC Reduced $19.4m455.1k shares
NOMURA HOLDINGS INC Unchanged $11.3m265.1k shares
CITIGROUP INC New $10.7m250.0k shares
Caption Management, LLC Reduced $8.9m207.5k shares
Walleye Trading LLC Added $7.2m168.2k shares
Parallax Volatility Advisers, L.P. Added $6.8m159.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $138.0m3.2m shares
CITADEL ADVISORS LLC Reduced $40.1m938.5k shares
TORNO CAPITAL, LLC Not comparable $25.3m592.4k shares
JANE STREET GROUP, LLC Reduced $24.6m576.8k shares
Balyasny Asset Management L.P. New $17.8m417.0k shares
PEAK6 LLC Reduced $16.2m379.6k shares
Parallax Volatility Advisers, L.P. Added $15.0m350.8k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $10.7m250.0k shares
Arosa Capital Management LP New $9.4m220.0k shares
Caption Management, LLC New $7.5m175.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.42% of their portfolio BALA CYNWYD, PA 7,169,3497.2m $306.3m $306.3m 0.42% Added +6.1m +6,148,140
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,485,3995.5m $234.4m $234.4m 0.02% Added +379.4k +379,365
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,550,7623.6m $151.7m $151.7m 0.01% Added +985.8k +985,807
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,430,9352.4m $103.9m $103.9m 0.01% Reduced -1.9m -1,946,129
5 Phoenix Financial Ltd. 0.98% of their portfolio Givatayim, L3 2,043,0042.0m $90.5m $90.5m 0.98% New
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,978,4802.0m $84.5m $84.5m 0.02% Added +148.7k +148,707
7 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,948,2061.9m $83.2m $83.2m 0.10% Added +1.0m +1,042,915
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,698,0901.7m $72.6m $72.6m 0.02% Added +115.1k +115,137
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 1,607,0981.6m $68.8m $68.8m 0.10% Added +410.4k +410,400
10 Clal Insurance Enterprises Holdings Ltd 0.37% of their portfolio Tel-aviv, L3 1,264,0001.3m $56.6m $56.6m 0.37% Unchanged
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,155,1751.2m $49.4m $49.4m 0.01% Reduced -510.0k -509,976
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 926,549926.5k $39.6m $39.6m 0.01% Reduced -1.2m -1,193,584
13 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 794,482794.5k $33.9m $33.9m 0.02% Added +783.9k +783,852
14 Heartwood Wealth Advisors LLC 2.49% of their portfolio RICHMOND, VA 632,853632.9k $27.0m $27.0m 2.49% Reduced -1.8k -1,776
15 GenTrust, LLC 1.21% of their portfolio MIAMI, FL 622,588622.6k $27.9m $27.9m 1.21% Reduced -597.0k -596,985
16 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 587,725587.7k $5.8m $5.8m 0.00% Added +527.3k +527,325
17 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 586,947586.9k $25.1m $25.1m 0.02% Added +378.5k +378,477
18 TORNO CAPITAL, LLC 6.82% of their portfolio COHASSET, MA 550,000550.0k $23.5m $23.5m 6.82% Not comparable
19 GROUP ONE TRADING LLC 0.68% of their portfolio CHICAGO, IL 536,284536.3k $22.9m $22.9m 0.68% Reduced -334.5k -334,483
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 513,807513.8k $22.0m $22.0m 0.00% Added +78.3k +78,338
21 SUMMIT SECURITIES GROUP LLC 3.80% of their portfolio NEW YORK, NY 498,200498.2k $21.3m $21.3m 3.80% New
22 Parkway Wealth Management Group, LLC 2.68% of their portfolio Plano, TX 468,036468.0k $20.0m $20.0m 2.68% First filing
23 BLUEFIN CAPITAL MANAGEMENT, LLC 5.22% of their portfolio NEW YORK, NY 435,000435.0k $18.6m $18.6m 5.22% New
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 434,636434.6k $18.6m $18.6m 0.02% Reduced -68.7k -68,680
25 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 414,846414.8k $17.7m $17.7m 0.06% Reduced -43.7k -43,726
26 Cyndeo Wealth Partners, LLC 0.95% of their portfolio ST. PETERSBURG, FL 413,160413.2k $17.7m $17.7m 0.95% Added +17.2k +17,154
27 TD Waterhouse Canada Inc. 0.11% of their portfolio TORONTO, A6 402,499402.5k $17.2m $17.2m 0.11% Reduced -8.8k -8,784
28 FORTEM FINANCIAL GROUP, LLC 4.45% of their portfolio PALM DESERT, CA 389,170389.2k $16.6m $16.6m 4.45% Added +3.8k +3,842
29 Bensler, LLC 1.63% of their portfolio Bellevue, WA 382,028382.0k $16.3m $16.3m 1.63% Reduced -34.1k -34,079
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 370,161370.2k $15.8m $15.8m 0.01% Reduced -121.7k -121,678
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 349,928349.9k $15.0m $15.0m 0.00% Reduced -140.1k -140,100
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 344,258344.3k $14.7m $14.7m 0.00% Added +58.5k +58,474
33 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 312,580312.6k $13.4m $13.4m 0.04% Added +161.1k +161,120
34 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 288,475288.5k $12.3m $12.3m 0.01% Reduced -58.8k -58,801
35 Avid Wealth Partners LLC 5.88% of their portfolio SAN ANTONIO, TX 281,701281.7k $12.0m $12.0m 5.88% Reduced -31.7k -31,728
36 SPINNAKER TRUST 0.64% of their portfolio PORTLAND, ME 281,004281.0k $12.0m $12.0m 0.64% Reduced -41.6k -41,648
37 BW Gestao de Investimentos Ltda. 0.40% of their portfolio SAO PAULO, D5 268,100268.1k $11.5m $11.5m 0.40% New
38 Trilogy Capital Inc. 0.49% of their portfolio IRVINE, CA 257,789257.8k $11.0m $11.0m 0.49% New
39 GW HENSSLER & ASSOCIATES LTD 0.52% of their portfolio KENNESAW, GA 252,683252.7k $10.8m $10.8m 0.52% Reduced -16.7k -16,681
40 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 235,941235.9k $10.1m $10.1m 0.03% Added +114.2k +114,241
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 232,290232.3k $11.5m $11.5m 0.02% Reduced -20.3k -20,299
42 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 205,062205.1k $8.8m $8.8m 0.13% Added +143.0k +143,033
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.46% of their portfolio CEDAR RAPIDS, IA 202,684202.7k $8.7m $8.7m 0.46% Reduced -5.2k -5,201
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 200,364200.4k $8.6m $8.6m 0.01% Added +56.7k +56,726
45 GTS SECURITIES LLC 0.27% of their portfolio NEW YORK, NY 186,469186.5k $8.0m $8.0m 0.27% New
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 185,148185.1k $7.9m $7.9m 0.00% Added +42.3k +42,334
47 AVALON CAPITAL MANAGEMENT 1.89% of their portfolio Port Of Redwood City, CA 185,119185.1k $7.9m $7.9m 1.89% Reduced -1.0k -1,025
48 DELTEC ASSET MANAGEMENT LLC 1.31% of their portfolio New York, NY 185,100185.1k $7.9m $7.9m 1.31% Reduced -97.2k -97,250
49 Evelyn Partners Asset Management Ltd 1.76% of their portfolio London, X0 175,399175.4k $7.5m $7.5m 1.76% Added +5.8k +5,831
50 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 174,272174.3k $7.4m $7.4m 0.01% Added +14.4k +14,390
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 174,069174.1k $7.4m $7.4m 0.01% Added +34.3k +34,347
52 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 165,895165.9k $7.1m $7.1m 0.03% Added +27.9k +27,907
53 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 165,074165.1k $7.1m $7.1m 0.02% Added +20.9k +20,881
54 Parkside Investments, LLC 0.85% of their portfolio DEERFIELD, IL 157,352157.4k $6.7m $6.7m 0.85% Reduced -46.3k -46,315
55 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 155,987156.0k $6.7m $6.7m 0.22% New
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 155,260155.3k $6.6m $6.6m 0.00% Reduced -38.8k -38,773
57 Strategic Wealth Partners, Ltd. 0.45% of their portfolio INDEPENDENCE, OH 154,714154.7k $6.6m $6.6m 0.45% Added +153.5k +153,480
58 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 154,687154.7k $5.2m $5.2m 0.06% Added +38.9k +38,850
59 VMS Asset Management Limited 2.55% of their portfolio HONG KONG, K3 154,687154.7k $6.6m $6.6m 2.55% First filing
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 149,746149.7k $6.4m $6.4m 0.00% Added +47.8k +47,793
61 Banco BTG Pactual S.A. 1.09% of their portfolio RIO DE JANEIRO, D5 144,066144.1k $6.2m $6.2m 1.09% Added +88.9k +88,870
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 133,561133.6k $5.7m $5.7m 0.00% Added +125.0k +124,989
63 PEAK6 LLC 0.07% of their portfolio AUSTIN, TX 115,754115.8k $4.9m $4.9m 0.07% New
64 SONA ASSET MANAGEMENT (US) LLC 0.16% of their portfolio NEW YORK, NY 115,000115.0k $4.9m $4.9m 0.16% Reduced -35.0k -35,000
65 Eagle Strategies LLC 0.62% of their portfolio NEW YORK, NY 114,449114.4k $4.9m $4.9m 0.62% Reduced -37.6k -37,645
66 EFG International AG 0.09% of their portfolio Zurich, V8 111,867111.9k $4.8m $4.8m 0.09% First filing
67 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 111,753111.8k $4.8m $4.8m 0.01% Added +2.5k +2,480
68 Virtu Financial LLC 0.18% of their portfolio New York, NY 109,533109.5k $4.7m $4.7m 0.18% Added +83.0k +83,023
69 JUNCTURE WEALTH STRATEGIES, LLC 1.49% of their portfolio SCOTTSDALE, AZ 105,752105.8k $4.5m $4.5m 1.49% Reduced -26.4k -26,407
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 103,201103.2k $4.4m $4.4m 0.01% Added +46.0k +46,007
71 Massar Capital Management, LP 0.82% of their portfolio STAMFORD, CT 97,50097.5k $4.2m $4.2m 0.82% Added +42.5k +42,500
72 Riggs Asset Managment Co. Inc. 0.84% of their portfolio DALLAS, PA 96,94196.9k $4.1m $4.1m 0.84% Added +10.8k +10,761
73 Brookwood Investment Group LLC 0.50% of their portfolio PHOENIX, AZ 96,63596.6k $4.1m $4.1m 0.50% Added +16.8k +16,807
74 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 96,02596.0k $4.1m $4.1m 0.07% Added +63.9k +63,899
75 Asset One Wealth Management LLC 0.68% of their portfolio BELLEVUE, WA 93,78793.8k $5.0m $5.0m 0.68% First filing
76 Ethos Financial Group, LLC 0.28% of their portfolio KING OF PRUSSIA, PA 87,46887.5k $3.8m $3.8m 0.28% Reduced -2.7k -2,743
77 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 85,90185.9k $3.7m $3.7m 0.05% Added +77.0k +76,960
78 Ursa Fund Management, LLC 0.32% of their portfolio Danville, CA 85,70085.7k $3.7m $3.7m 0.32% New
79 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 85,29285.3k $3.6m $3.6m 0.01% Added +16.6k +16,648
80 Windmill Hill Asset Management Ltd 0.84% of their portfolio WADDESDON, X0 84,16384.2k $3.6m $3.6m 0.84% Reduced -1.8k -1,767
81 Trivium Point Advisory, LLC 0.36% of their portfolio WILTON, CT 83,75683.8k $3.6m $3.6m 0.36% Added +379 +379
82 Quadrant Private Wealth Management, LLC 0.61% of their portfolio Center Valley, PA 82,81182.8k $3.7m $3.7m 0.61% Added +75.6k +75,595
83 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 79,71279.7k $3.4m $3.4m 0.02% Added +13.4k +13,426
84 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 76,34076.3k $3.3m $3.3m 0.01% Reduced -25.3k -25,332
85 Harbour Wealth Management Group, Inc. 2.50% of their portfolio DANIEL ISLAND, SC 74,93974.9k $3.2m $3.2m 2.50% First filing
86 Summit Place Financial Advisors, LLC 1.50% of their portfolio SUMMIT, NJ 72,66072.7k $3.1m $3.1m 1.50% Reduced -400 -400
87 Centennial Bank/AR/ 1.21% of their portfolio CONWAY, AR 71,18071.2k $3.0m $3.0m 1.21% Reduced -100 -100
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,66470.7k $3.0m $3.0m 0.00% Added +4.8k +4,832
89 Freemont Management S.A. 0.60% of their portfolio VAUD, V8 70,00070.0k $3.0m $3.0m 0.60% Unchanged
90 Marex Group Ltd 0.03% of their portfolio London, X0 68,54468.5k $2.9m $2.9m 0.03% Added +43.3k +43,329
91 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 66,58766.6k $2.8m $2.8m 0.05% Reduced -6.0k -6,046
92 Eaton Financial Holdings Company, LLC 0.76% of their portfolio Coral Springs, FL 66,19766.2k $2.8m $2.8m 0.76% Added +334 +334
93 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,67465.7k $2.8m $2.8m 0.01% Added +15.9k +15,930
94 Trinity Legacy Partners, LLC 0.64% of their portfolio HOUSTON, TX 65,42065.4k $2.8m $2.8m 0.64% Added +4.3k +4,255
95 Polymer Capital Management (HK) LTD 0.43% of their portfolio HONG KONG, K3 65,30065.3k $2.8m $2.8m 0.43% New
96 Pine Valley Investments Ltd Liability Co 0.14% of their portfolio MARLTON, NJ 64,00564.0k $2.7m $2.7m 0.14% Reduced -1.6k -1,588
97 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 63,74363.7k $2.7m $2.7m 0.06% New
98 FWL INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio Dallas, TX 61,21461.2k $2.6m $2.6m 0.63% Added +10.6k +10,574
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 60,92860.9k $2.6m $2.6m 0.01% Added +1.8k +1,801
100 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 60,16060.2k $2.6m $2.6m 0.06% Reduced -5.7k -5,706