Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

526 institutional holders +40 vs Q4 2025
51,978,65452.0m shares reported held*
$2.5bnreported value*
101 new 232 added 105 reduced 56 sold out net sold ≈ $84.2m (-2.2m 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 ($17.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.12. Options: 16 managers hold calls ($234.6m notional), 19 hold puts ($364.9m).

Trends to Q1 2026

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: 486Q1 26: 526526Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026526

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 247 bought or addedQ4 25: 192 cut or sold outQ1 26: 333 bought or addedQ1 26: 161 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024204103
Q3 2024174171
Q4 2024186136
Q1 2025198163
Q2 2025200178
Q3 2025246155
Q4 2025247192
Q1 2026333161

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 1.03Q1 26 calls: $234.6mQ1 26 puts: $364.9mQ1 26P/C 1.55
Numbers
QuarterCallsPutsP/C
Q2 2025$331.4m$126.5m0.38
Q3 2025$486.8m$325.7m0.67
Q4 2025$318.1m$328.3m1.03
Q1 2026$234.6m$364.9m1.55

Biggest buyers

GROUP ONE TRADING LLC Added +1,215,634+1.2m
BANK OF AMERICA CORP /DE/ Added +947,320+947.3k
JPMORGAN CHASE & CO Added +545,778+545.8k
CITADEL ADVISORS LLC Added +536,326+536.3k
SIMPLEX TRADING, LLC New +470,104+470.1k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +402,250+402.2k
Global X Japan Co., Ltd. New +281,839+281.8k
Melqart Asset Management (UK) Ltd New +246,307+246.3k
Mason & Associates Inc New +242,451+242.5k
LPL Financial LLC Added +223,738+223.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,694,739-3.7m
JANE STREET GROUP, LLC Reduced -1,150,885-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -783,135-783.1k
TORNO CAPITAL, LLC Reduced -495,000-495.0k
SUMMIT SECURITIES GROUP LLC Reduced -494,700-494.7k
Corient Private Wealth LP Reduced -477,403-477.4k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -435,000-435.0k
Bensler, LLC Sold out -382,028-382.0k
MORGAN STANLEY Reduced -349,369-349.4k
UBS Group AG Reduced -268,189-268.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $112.9m2.3m shares
JANE STREET GROUP, LLC Added $29.1m601.6k shares
CITADEL ADVISORS LLC Reduced $24.2m500.0k shares
Schonfeld Strategic Advisors LLC New $11.8m244.2k shares
Parallax Volatility Advisers, L.P. Added $10.9m202.8k shares
Arosa Capital Management LP New $9.7m200.0k shares
Walleye Trading LLC Added $8.5m176.3k shares
CITIGROUP INC Reduced $7.3m150.0k shares
Balyasny Asset Management L.P. Unchanged $7.3m150.0k shares
UBS Group AG Reduced $3.4m71.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $163.3m3.4m shares
JANE STREET GROUP, LLC Added $68.2m1.4m shares
CITADEL ADVISORS LLC Added $46.1m952.0k shares
Parallax Volatility Advisers, L.P. Added $21.0m391.1k shares
Balyasny Asset Management L.P. Reduced $17.6m363.5k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $17.0m350.0k shares
Caption Management, LLC Reduced $8.5m175.0k shares
PEAK6 LLC Reduced $3.6m75.1k shares
Walleye Trading LLC Reduced $3.1m63.9k shares
UBS Group AG New $2.7m55.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,432,7196.4m $311.5m $311.5m 0.02% Added +947.3k +947,320
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% of their portfolio BALA CYNWYD, PA 3,474,6103.5m $168.3m $168.3m 0.22% Reduced -3.7m -3,694,739
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,201,3933.2m $155.0m $155.0m 0.01% Reduced -349.4k -349,369
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,976,7133.0m $134.8m $134.8m 0.01% Added +545.8k +545,778
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,150,6642.2m $104.2m $104.2m 0.02% Added +172.2k +172,184
6 Phoenix Financial Ltd. 0.94% of their portfolio Givatayim, L3 2,040,4502.0m $98.8m $98.8m 0.94% Reduced -2.6k -2,554
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 2,009,3482.0m $91.0m $91.0m 0.12% Added +402.2k +402,250
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,921,8281.9m $93.1m $93.1m 0.02% Added +223.7k +223,738
9 GROUP ONE TRADING LLC 2.80% of their portfolio CHICAGO, IL 1,751,9181.8m $84.8m $84.8m 2.80% Added +1.2m +1,215,634
10 Clal Insurance Enterprises Holdings Ltd 0.37% of their portfolio Tel-aviv, L3 1,264,0001.3m $61.2m $61.2m 0.37% Unchanged
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 961,461961.5k $46.6m $46.6m 0.01% Added +34.9k +34,912
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 886,986887.0k $43.0m $43.0m 0.01% Reduced -268.2k -268,189
13 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 797,321797.3k $38.6m $38.6m 0.04% Reduced -1.2m -1,150,885
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 733,111733.1k $35.5m $35.5m 0.01% Added +219.3k +219,304
15 GenTrust, LLC 1.30% of their portfolio MIAMI, FL 625,201625.2k $30.3m $30.3m 1.30% Added +2.6k +2,613
16 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 541,842541.8k $26.2m $26.2m 0.02% Added +536.3k +536,326
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 528,709528.7k $25.6m $25.6m 0.00% Added +184.5k +184,451
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 479,048479.0k $23.2m $23.2m 0.01% Added +108.9k +108,887
19 SIMPLEX TRADING, LLC 0.70% of their portfolio CHICAGO, IL 470,104470.1k $22.8m $22.8m 0.70% New
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 439,906439.9k $21.3m $21.3m 0.01% Reduced -147.0k -147,041
21 Heartwood Wealth Advisors LLC 1.85% of their portfolio RICHMOND, VA 438,061438.1k $21.2m $21.2m 1.85% Reduced -194.8k -194,792
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 429,891429.9k $20.8m $20.8m 0.02% Reduced -4.7k -4,745
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 416,159416.2k $20.2m $20.2m 0.01% Added +66.2k +66,231
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 399,007399.0k $19.3m $19.3m 0.01% Added +110.5k +110,532
25 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 371,733371.7k $18.3m $18.3m 0.05% Reduced -30.8k -30,766
26 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 353,760353.8k $17.1m $17.1m 0.05% Added +41.2k +41,180
27 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 344,552344.6k $16.7m $16.7m 0.07% Reduced -70.3k -70,294
28 Parkway Wealth Management Group, LLC 2.16% of their portfolio Plano, TX 335,423335.4k $17.1m $17.1m 2.16% Reduced -132.6k -132,613
29 FORTEM FINANCIAL GROUP, LLC 3.66% of their portfolio PALM DESERT, CA 301,066301.1k $14.6m $14.6m 3.66% Reduced -88.1k -88,104
30 Cyndeo Wealth Partners, LLC 0.74% of their portfolio ST. PETERSBURG, FL 289,364289.4k $14.0m $14.0m 0.74% Reduced -123.8k -123,796
31 SPINNAKER TRUST 0.76% of their portfolio PORTLAND, ME 284,627284.6k $13.8m $13.8m 0.76% Added +3.6k +3,623
32 Avid Wealth Partners LLC 6.49% of their portfolio SAN ANTONIO, TX 283,691283.7k $13.7m $13.7m 6.49% Added +2.0k +1,990
33 Global X Japan Co., Ltd. 0.70% of their portfolio CHIYODA-KU, TOKYO, M0 281,839281.8k $13.6m $13.6m 0.70% New
34 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 267,651267.7k $13.0m $13.0m 0.05% Added +101.8k +101,756
35 GW HENSSLER & ASSOCIATES LTD 0.57% of their portfolio KENNESAW, GA 249,320249.3k $12.1m $12.1m 0.57% Reduced -3.4k -3,363
36 BW Gestao de Investimentos Ltda. 0.54% of their portfolio SAO PAULO, D5 248,800248.8k $12.0m $12.0m 0.54% Reduced -19.3k -19,300
37 Melqart Asset Management (UK) Ltd 1.18% of their portfolio London, X0 246,307246.3k $11.9m $11.9m 1.18% New
38 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 243,004243.0k $11.8m $11.8m 0.15% Added +157.1k +157,103
39 Mason & Associates Inc 2.13% of their portfolio LOS ANGELES, CA 242,451242.5k $11.0m $11.0m 2.13% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 214,958215.0k $10.4m $10.4m 0.00% Added +81.4k +81,397
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 208,943208.9k $10.1m $10.1m 0.01% Added +34.7k +34,671
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 207,561207.6k $10.1m $10.1m 0.00% Added +22.4k +22,413
43 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 206,580206.6k $10.0m $10.0m 0.04% Reduced -29.4k -29,361
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 206,276206.3k $10.0m $10.0m 0.01% Added +135.6k +135,612
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 200,513200.5k $9.7m $9.7m 0.03% Added +35.4k +35,439
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.50% of their portfolio CEDAR RAPIDS, IA 198,521198.5k $9.6m $9.6m 0.50% Reduced -4.2k -4,163
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,848196.8k $9.5m $9.5m 0.01% Added +22.8k +22,779
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 194,484194.5k $9.1m $9.1m 0.00% Added +44.7k +44,738
49 AVALON CAPITAL MANAGEMENT 2.62% of their portfolio Port Of Redwood City, CA 191,810191.8k $9.3m $9.3m 2.62% Added +6.7k +6,691
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 187,760187.8k $9.1m $9.1m 0.01% Reduced -12.6k -12,604
51 DELTEC ASSET MANAGEMENT LLC 1.64% of their portfolio New York, NY 185,100185.1k $9.0m $9.0m 1.64% Unchanged
52 Evelyn Partners Asset Management Ltd 2.17% of their portfolio London, X0 181,592181.6k $8.8m $8.8m 2.17% Added +6.2k +6,193
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 178,512178.5k $8.6m $8.6m 0.00% Added +23.3k +23,252
54 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 169,310169.3k $8.2m $8.2m 0.01% New
55 Parkside Investments, LLC 0.92% of their portfolio DEERFIELD, IL 156,312156.3k $7.6m $7.6m 0.92% Reduced -1.0k -1,040
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 153,105153.1k $7.5m $7.5m 0.02% Reduced -79.2k -79,185
57 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 141,786141.8k $6.9m $6.9m 0.08% New
58 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 138,804138.8k $6.7m $6.7m 0.01% Added +118.4k +118,361
59 Madrona Financial Services, LLC 1.37% of their portfolio EVERETT, WA 128,909128.9k $6.2m $6.2m 1.37% New
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 118,445118.4k $5.7m $5.7m 0.01% Added +6.7k +6,692
61 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 115,422115.4k $5.6m $5.6m 0.02% Added +83.7k +83,727
62 Walser Wealth Management Company, A Ltd Liability Co 2.51% of their portfolio TAMPA, FL 115,234115.2k $5.6m $5.6m 2.51% Added +73.5k +73,536
63 EFG International AG 0.12% of their portfolio Zurich, V8 114,434114.4k $5.5m $5.5m 0.12% Added +2.6k +2,567
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 113,607113.6k $5.5m $5.5m 0.02% Added +10.4k +10,406
65 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 112,313112.3k $5.4m $5.4m 0.11% New
66 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 110,624110.6k $5.4m $5.4m 0.01% Added +25.3k +25,332
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 110,322110.3k $3.8m $3.8m 0.01% Reduced -477.4k -477,403
68 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 109,500109.5k $5.4m $5.4m 0.09% Added +13.5k +13,475
69 Quadrant Private Wealth Management, LLC 0.81% of their portfolio Center Valley, PA 107,887107.9k $5.2m $5.2m 0.81% Added +25.1k +25,076
70 Brookwood Investment Group LLC 0.64% of their portfolio PHOENIX, AZ 104,131104.1k $5.0m $5.0m 0.64% Added +7.5k +7,496
71 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 101,127101.1k $4.9m $4.9m 0.02% Added +21.4k +21,415
72 JUNCTURE WEALTH STRATEGIES, LLC 1.62% of their portfolio SCOTTSDALE, AZ 100,233100.2k $4.9m $4.9m 1.62% Reduced -5.5k -5,519
73 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 98,93498.9k $4.8m $4.8m 0.01% New
74 Massar Capital Management, LP 0.94% of their portfolio STAMFORD, CT 97,50097.5k $4.7m $4.7m 0.94% Unchanged
75 Riggs Asset Managment Co. Inc. 0.95% of their portfolio DALLAS, PA 95,23095.2k $4.6m $4.6m 0.95% Reduced -1.7k -1,711
76 OVERSEA-CHINESE BANKING Corp Ltd 0.13% of their portfolio SINGAPORE, U0 94,44594.4k $4.6m $4.6m 0.13% Added +42.6k +42,595
77 Asset One Wealth Management LLC 0.55% of their portfolio BELLEVUE, WA 92,97293.0k $5.0m $5.0m 0.55% Reduced -815 -815
78 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 91,94591.9k $4.5m $4.5m 0.03% Added +35.7k +35,665
79 Ethos Financial Group, LLC 0.31% of their portfolio KING OF PRUSSIA, PA 90,27490.3k $4.3m $4.3m 0.31% Added +2.8k +2,806
80 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 86,88786.9k $4.2m $4.2m 0.01% Added +10.5k +10,547
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 85,77985.8k $4.2m $4.2m 0.00% New
82 Windmill Hill Asset Management Ltd 1.27% of their portfolio WADDESDON, X0 84,16384.2k $4.1m $4.1m 1.27% Unchanged
83 Eagle Strategies LLC 0.49% of their portfolio NEW YORK, NY 83,95984.0k $4.1m $4.1m 0.49% Reduced -30.5k -30,490
84 Proficio Capital Partners LLC 0.20% of their portfolio NEWTON, MA 79,20379.2k $3.8m $3.8m 0.20% Added +54.7k +54,725
85 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 78,11078.1k $4.2m $4.2m 0.19% Added +78.1k +78,109
86 Trinity Legacy Partners, LLC 0.89% of their portfolio HOUSTON, TX 77,76777.8k $4.1m $4.1m 0.89% Added +12.3k +12,347
87 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 77,51777.5k $3.8m $3.8m 0.01% Added +39.6k +39,556
88 Ariose Capital Management Ltd 2.50% of their portfolio CENTRAL, HONG KONG, K3 76,90076.9k $3.7m $3.7m 2.50% New
89 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 71,88171.9k $3.5m $3.5m 0.05% Reduced -133.2k -133,181
90 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 71,64571.6k $3.5m $3.5m 0.02% Added +10.7k +10,717
91 Summit Place Financial Advisors, LLC 1.65% of their portfolio SUMMIT, NJ 71,06371.1k $3.4m $3.4m 1.65% Reduced -1.6k -1,597
92 Freemont Management S.A. 0.64% of their portfolio VAUD, V8 70,00070.0k $3.4m $3.4m 0.64% Unchanged
93 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 67,96368.0k $3.3m $3.3m 0.01% Added +14.1k +14,070
94 Pine Valley Investments Ltd Liability Co 0.16% of their portfolio MARLTON, NJ 67,82967.8k $3.3m $3.3m 0.16% Added +3.8k +3,824
95 Eaton Financial Holdings Company, LLC 1.08% of their portfolio Coral Springs, FL 67,81567.8k $3.3m $3.3m 1.08% Added +1.6k +1,618
96 Marex Group Ltd 0.03% of their portfolio London, X0 67,43967.4k $3.3m $3.3m 0.03% Reduced -1.1k -1,105
97 Centennial Bank/AR/ 1.16% of their portfolio CONWAY, AR 66,48066.5k $3.2m $3.2m 1.16% Reduced -4.7k -4,700
98 FWL INVESTMENT MANAGEMENT, LLC 0.70% of their portfolio Dallas, TX 66,11966.1k $3.2m $3.2m 0.70% Added +4.9k +4,905
99 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 66,08466.1k $3.2m $3.2m 0.05% Reduced -503 -503
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 65,39665.4k $3.2m $3.2m 0.00% Added +38.7k +38,702