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ADE LLC’s Global X Uranium ETF URA Stock Holding History

ADE LLC’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,915
Closed -$93K – 225
2021
Q3 		$93K Hold
3,915
– – 0.09% 97
2021
Q2 		$83K Hold
3,915
– – 0.08% 103
2021
Q1 		$74K Sell
3,915
-10,608
-73% -$185K 0.07% 103
2020
Q4 		$223K Buy
+14,523
New +$178K 0.18% 70

Other funds holding URA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ADE LLC's URA Position: Q4 2021 in Review

ADE LLC sold out of Global X Uranium ETF (URA) in Q4 2021, closing a stake of 3,915 shares — an estimated $93K sold.

ADE LLC first reported a position in URA in Q4 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2020. 162 funds tracked by Wall St. Rank hold URA as of Q4 2021.

  • ADE LLC reported no remaining Global X Uranium ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 3,915 Global X Uranium ETF shares in Q4 2021, an estimated $93K.
  • ADE LLC first reported a position in Global X Uranium ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Global X Uranium ETF position peaked at $223K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.