Arctis Global’s Global X Uranium ETF URA Stock Holding History

Arctis Global’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
2023 Q4	–	Sell	-280,046	Closed	-$7.57M	–	11
2023 Q3	$7.57M	Buy	+280,046	New	+$6.58M	4.09%	7

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arctis Global's URA Position: Q4 2023 in Review

Arctis Global sold out of Global X Uranium ETF (URA) in Q4 2023, closing a stake of 280,046 shares — an estimated $7.57M sold.

Arctis Global first reported a position in URA in Q3 2023 and held it in 1 quarter. The position peaked at $7.57M in Q3 2023. 293 funds tracked by Wall St. Rank hold URA as of Q4 2023.

Arctis Global reported no remaining Global X Uranium ETF position as of Q4 2023 after selling out during the quarter.
Arctis Global sold 280,046 Global X Uranium ETF shares in Q4 2023, an estimated $7.57M.
Arctis Global first reported a position in Global X Uranium ETF in Q3 2023 and held it in 1 quarter.
Arctis Global's Global X Uranium ETF position peaked at $7.57M in Q3 2023.
293 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2023.

Based on Arctis Global's 13F filing for Q4 2023, filed 14 Feb 2024.