Vault-13

GLOBAL X FDS URA

GLOBAL X URANIUM · ETP · CUSIP 37954Y871

530 institutional holders +4 vs Q1 2026
53,594,91453.6m shares reported held*
$2.3bnreported value*
78 new 209 added 125 reduced 70 sold out net bought ≈ $72.1m (+1.8m 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 ($17.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.65. Options: 18 managers hold calls ($273.1m notional), 15 hold puts ($363.4m).

Trends to Q2 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: 526Q2 26: 530530Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026530

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 333 bought or addedQ1 26: 161 cut or sold outQ2 26: 287 bought or addedQ2 26: 195 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024174171
Q4 2024186136
Q1 2025198163
Q2 2025200178
Q3 2025246155
Q4 2025247192
Q1 2026333161
Q2 2026287195

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 1.55Q2 26 calls: $273.1mQ2 26 puts: $363.4mQ2 26P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2025$486.8m$325.7m0.67
Q4 2025$318.1m$328.3m1.03
Q1 2026$234.6m$364.9m1.55
Q2 2026$273.1m$363.4m1.33

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,100,693+1.1m
MORGAN STANLEY Added +950,590+950.6k
UBS Group AG Added +370,767+370.8k
Nearwater Capital Markets, Ltd New +300,000+300.0k
Lloyd Harbor Capital Management, LLC New +260,000+260.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +234,803+234.8k
NATIONAL BANK OF CANADA /FI/ Added +232,635+232.6k
JPMORGAN CHASE & CO Added +217,251+217.3k
BW Gestao de Investimentos Ltda. Added +198,000+198.0k
Belvedere Trading LLC Added +190,971+191.0k

Biggest sellers

Phoenix Financial Ltd. Reduced -1,940,450-1.9m
JANE STREET GROUP, LLC Reduced -700,856-700.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -478,399-478.4k
Parkway Wealth Management Group, LLC Sold out -335,423-335.4k
CITADEL ADVISORS LLC Reduced -316,168-316.2k
SIMPLEX TRADING, LLC Reduced -182,338-182.3k
Quadrature Capital Ltd Sold out -141,786-141.8k
BANK OF NOVA SCOTIA Reduced -136,960-137.0k
Balyasny Asset Management L.P. Sold out -98,934-98.9k
SG Americas Securities, LLC Reduced -95,999-96.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $91.3m2.1m shares
CITADEL ADVISORS LLC Added $89.1m2.0m shares
UBS Group AG Added $43.2m989.0k shares
JANE STREET GROUP, LLC Reduced $17.1m391.4k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $14.0m320.0k shares
Parallax Volatility Advisers, L.P. Reduced $5.2m118.3k shares
Walleye Trading LLC Reduced $3.9m89.4k shares
Cavalier Investments, LLC Unchanged $2.2m50.0k shares
SIG BROKERAGE, LP New $2.2m50.0k shares
Arrington Capital Management, LLC Added $1.1m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $145.6m3.3m shares
JANE STREET GROUP, LLC Added $128.3m2.9m shares
CITADEL ADVISORS LLC Reduced $40.0m915.5k shares
Parallax Volatility Advisers, L.P. Reduced $14.0m320.5k shares
Belvedere Trading LLC Added $7.8m179.1k shares
Arosa Capital Management LP New $6.6m150.0k shares
PEAK6 LLC Added $5.9m134.0k shares
CREDIT INDUSTRIEL ET COMMERCIAL Added $5.5m125.0k shares
Walleye Trading LLC Added $4.3m99.1k shares
CREDIT AGRICOLE S A Unchanged $2.2m50.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,533,4127.5m $329.2m $329.2m 0.02% Added +1.1m +1,100,693
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,151,9834.2m $181.4m $181.4m 0.01% Added +950.6k +950,590
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,193,9643.2m $140.3m $140.3m 0.01% Added +217.3k +217,251
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 2,996,2113.0m $130.9m $130.9m 0.12% Reduced -478.4k -478,399
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,297,3312.3m $100.4m $100.4m 0.02% Added +146.7k +146,667
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 2,244,1512.2m $98.6m $98.6m 0.12% Added +234.8k +234,803
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,973,0072.0m $86.2m $86.2m 0.02% Added +51.2k +51,179
8 GROUP ONE TRADING LLC 2.29% of their portfolio CHICAGO, IL 1,820,2581.8m $79.5m $79.5m 2.29% Added +68.3k +68,340
9 Clal Insurance Enterprises Holdings Ltd 0.25% of their portfolio Tel-aviv, L3 1,264,0001.3m $55.2m $55.2m 0.25% Unchanged
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,257,7531.3m $55.0m $55.0m 0.01% Added +370.8k +370,767
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 918,674918.7k $40.1m $40.1m 0.01% Reduced -42.8k -42,787
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 849,140849.1k $37.1m $37.1m 0.01% Added +116.0k +116,029
13 GenTrust, LLC 1.07% of their portfolio MIAMI, FL 636,858636.9k $27.8m $27.8m 1.07% Added +11.7k +11,657
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 522,862522.9k $22.8m $22.8m 0.01% Added +43.8k +43,814
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 484,009484.0k $21.2m $21.2m 0.00% Reduced -44.7k -44,700
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 459,726459.7k $20.1m $20.1m 0.01% Added +43.6k +43,567
17 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 455,817455.8k $19.9m $19.9m 0.08% Added +111.3k +111,265
18 Heartwood Wealth Advisors LLC 1.53% of their portfolio RICHMOND, VA 452,018452.0k $19.8m $19.8m 1.53% Added +14.0k +13,957
19 BW Gestao de Investimentos Ltda. 0.47% of their portfolio SAO PAULO, D5 446,800446.8k $19.5m $19.5m 0.47% Added +198.0k +198,000
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 436,004436.0k $19.1m $19.1m 0.02% Added +6.1k +6,113
21 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 407,410407.4k $17.8m $17.8m 0.03% Added +53.6k +53,650
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 393,120393.1k $17.2m $17.2m 0.01% Reduced -5.9k -5,887
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 392,271392.3k $17.1m $17.1m 0.01% Reduced -47.6k -47,635
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 381,866381.9k $16.7m $16.7m 0.02% Added +181.4k +181,353
25 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 379,820379.8k $16.4m $16.4m 0.04% Added +8.1k +8,087
26 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 318,494318.5k $13.9m $13.9m 0.04% Added +50.8k +50,843
27 Avid Wealth Partners LLC 6.45% of their portfolio SAN ANTONIO, TX 305,083305.1k $13.3m $13.3m 6.45% Added +21.4k +21,392
28 FORTEM FINANCIAL GROUP, LLC 2.69% of their portfolio PALM DESERT, CA 301,997302.0k $13.2m $13.2m 2.69% Added +931 +931
29 Cyndeo Wealth Partners, LLC 0.62% of their portfolio ST. PETERSBURG, FL 300,907300.9k $13.1m $13.1m 0.62% Added +11.5k +11,543
30 Nearwater Capital Markets, Ltd 0.23% of their portfolio NEW YORK, NY 300,000300.0k $13.1m $13.1m 0.23% New
31 Melqart Asset Management (UK) Ltd 1.22% of their portfolio London, X0 294,245294.2k $12.9m $12.9m 1.22% Added +47.9k +47,938
32 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 293,894293.9k $12.8m $12.8m 0.03% Added +178.5k +178,472
33 SPINNAKER TRUST 0.62% of their portfolio PORTLAND, ME 290,864290.9k $12.7m $12.7m 0.62% Added +6.2k +6,237
34 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 287,766287.8k $12.6m $12.6m 0.33% Reduced -182.3k -182,338
35 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 283,303283.3k $12.4m $12.4m 0.13% Added +40.3k +40,299
36 Global X Japan Co., Ltd. 0.45% of their portfolio CHIYODA-KU, TOKYO, M0 277,158277.2k $12.1m $12.1m 0.45% Reduced -4.7k -4,681
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 267,882267.9k $11.7m $11.7m 0.01% Added +80.1k +80,122
38 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 262,762262.8k $11.5m $11.5m 0.03% Added +56.2k +56,182
39 Lloyd Harbor Capital Management, LLC 13.26% of their portfolio COLD SPRING HARBOR, NY 260,000260.0k $11.4m $11.4m 13.26% New
40 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 250,834250.8k $11.0m $11.0m 0.01% Added +232.6k +232,635
41 GW HENSSLER & ASSOCIATES LTD 0.48% of their portfolio KENNESAW, GA 249,392249.4k $10.9m $10.9m 0.48% Added +72 +72
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 243,625243.6k $10.6m $10.6m 0.01% Added +34.7k +34,682
43 Mason & Associates Inc 1.68% of their portfolio LOS ANGELES, CA 237,713237.7k $10.4m $10.4m 1.68% Reduced -4.7k -4,738
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 229,907229.9k $10.0m $10.0m 0.00% Added +22.3k +22,346
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 226,355226.4k $9.9m $9.9m 0.01% Added +29.5k +29,507
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 225,920225.9k $9.8m $9.8m 0.00% Added +31.4k +31,436
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 225,674225.7k $9.9m $9.9m 0.01% Reduced -316.2k -316,168
48 Belvedere Trading LLC 0.81% of their portfolio CHICAGO, IL 221,436221.4k $9.7m $9.7m 0.81% Added +191.0k +190,971
49 Evelyn Partners Group Ltd 0.16% of their portfolio LONDON, X0 212,506212.5k $9.3m $9.3m 0.16% First filing
50 AVALON CAPITAL MANAGEMENT 2.01% of their portfolio Port Of Redwood City, CA 193,935193.9k $8.5m $8.5m 2.01% Added +2.1k +2,125
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,469189.5k $8.3m $8.3m 0.00% Added +11.0k +10,957
52 DELTEC ASSET MANAGEMENT LLC 1.19% of their portfolio New York, NY 185,100185.1k $8.1m $8.1m 1.19% Unchanged
53 Parkside Investments, LLC 0.77% of their portfolio DEERFIELD, IL 159,807159.8k $7.0m $7.0m 0.77% Added +3.5k +3,495
54 Madrona Financial Services, LLC 1.25% of their portfolio EVERETT, WA 155,430155.4k $6.8m $6.8m 1.25% Added +26.5k +26,521
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 155,075155.1k $6.7m $6.7m 0.01% Added +2.0k +1,970
56 Walser Wealth Management Company, A Ltd Liability Co 2.64% of their portfolio TAMPA, FL 145,243145.2k $6.3m $6.3m 2.64% Added +30.0k +30,009
57 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 144,818144.8k $144.8k $144.8k 0.02% New
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 139,375139.4k $6.1m $6.1m 0.01% Added +25.8k +25,768
59 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 137,015137.0k $6.0m $6.0m 0.05% Added +94.5k +94,528
60 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 136,746136.7k $6.0m $6.0m 0.03% Added +44.8k +44,801
61 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.28% of their portfolio CEDAR RAPIDS, IA 136,392136.4k $6.0m $6.0m 0.28% Reduced -62.1k -62,129
62 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 135,129135.1k $5.9m $5.9m 0.08% Added +22.8k +22,816
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,751134.8k $5.9m $5.9m 0.00% Reduced -80.2k -80,207
64 Measured Wealth Private Client Group, LLC 1.39% of their portfolio PORTSMOUTH, NH 131,220131.2k $5.7m $5.7m 1.39% New
65 EFG International AG 0.10% of their portfolio Zurich, V8 129,705129.7k $5.7m $5.7m 0.10% Added +15.3k +15,271
66 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 126,387126.4k $5.5m $5.5m 0.07% Added +16.9k +16,887
67 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 123,226123.2k $5.4m $5.4m 0.01% Added +12.6k +12,602
68 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,723120.7k $5.3m $5.3m 0.01% Reduced -85.6k -85,553
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 118,320118.3k $5.2m $5.2m 0.01% Reduced -125 -125
70 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 113,655113.7k $5.0m $5.0m 0.18% Added +35.5k +35,545
71 Trilogy Capital Inc. 0.19% of their portfolio IRVINE, CA 110,012110.0k $4.8m $4.8m 0.19% New
72 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 109,649109.6k $4.8m $4.8m 0.00% Added +101.5k +101,455
73 Quadrant Private Wealth Management, LLC 1.07% of their portfolio Center Valley, PA 109,361109.4k $4.8m $4.8m 1.07% Added +1.5k +1,474
74 Ethos Financial Group, LLC 0.29% of their portfolio KING OF PRUSSIA, PA 107,596107.6k $4.4m $4.4m 0.29% Added +17.3k +17,322
75 JUNCTURE WEALTH STRATEGIES, LLC 1.15% of their portfolio SCOTTSDALE, AZ 101,249101.2k $4.4m $4.4m 1.15% Added +1.0k +1,016
76 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 100,000100.0k $4.4m $4.4m 0.03% Reduced -1.9m -1,940,450
77 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 99,82099.8k $4.4m $4.4m 0.02% Reduced -1.3k -1,307
78 Riggs Asset Managment Co. Inc. 0.75% of their portfolio DALLAS, PA 96,49896.5k $4.2m $4.2m 0.75% Added +1.3k +1,268
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,46596.5k $4.2m $4.2m 0.00% Reduced -700.9k -700,856
80 Brookwood Investment Group LLC 0.49% of their portfolio PHOENIX, AZ 95,90195.9k $4.2m $4.2m 0.49% Reduced -8.2k -8,230
81 J. Safra Sarasin Holding AG 0.06% of their portfolio BASEL, V8 94,70994.7k $4.5m $4.5m 0.06% Added +28.6k +28,625
82 Bayshore Capital Advisors, LLC 1.90% of their portfolio TAMPA, FL 93,00093.0k $4.1m $4.1m 1.90% New
83 Asset One Wealth Management LLC 0.39% of their portfolio BELLEVUE, WA 90,76490.8k $3.7m $3.7m 0.39% Reduced -2.2k -2,208
84 Trinity Legacy Partners, LLC 0.69% of their portfolio HOUSTON, TX 88,51788.5k $3.5m $3.5m 0.69% Added +10.8k +10,750
85 Windmill Hill Asset Management Ltd 0.82% of their portfolio WADDESDON, X0 84,16384.2k $3.7m $3.7m 0.82% Unchanged
86 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 83,73583.7k $3.7m $3.7m 0.01% Added +82.1k +82,072
87 FWL INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio Dallas, TX 83,52283.5k $3.6m $3.6m 0.67% Added +17.4k +17,403
88 Trivium Point Advisory, LLC 0.33% of their portfolio WILTON, CT 82,38782.4k $3.6m $3.6m 0.33% Added +68.0k +68,030
89 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 78,95579.0k $3.5m $3.5m 0.01% Reduced -7.9k -7,932
90 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 78,61478.6k $3.4m $3.4m 0.02% Added +7.0k +6,969
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 76,97777.0k $3.4m $3.4m 0.01% Added +9.0k +9,014
92 Pine Valley Investments Ltd Liability Co 0.14% of their portfolio MARLTON, NJ 76,24176.2k $3.3m $3.3m 0.14% Added +8.4k +8,412
93 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,40474.4k $3.3m $3.3m 0.01% Added +11.3k +11,287
94 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 72,97173.0k $3.2m $3.2m 0.02% Added +22.3k +22,268
95 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 72,17472.2k $3.2m $3.2m 0.10% Added +63.4k +63,423
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 71,62771.6k $3.1m $3.1m 0.00% Reduced -38.7k -38,695
97 Eagle Strategies LLC 0.31% of their portfolio NEW YORK, NY 71,43971.4k $3.1m $3.1m 0.31% Reduced -12.5k -12,520
98 Freemont Management S.A. 15.65% of their portfolio VAUD, V8 70,00070.0k $3.1m $3.1m 15.65% Unchanged
99 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 69,66369.7k $3.0m $3.0m 0.04% Reduced -2.2k -2,218
100 Summit Place Financial Advisors, LLC 1.32% of their portfolio SUMMIT, NJ 69,13869.1k $3.0m $3.0m 1.32% Reduced -1.9k -1,925