Banco Bilbao Vizcaya Argentaria’s Global X Uranium ETF URA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q4	–	Sell	-50,000	Closed	-$991K	–	735
2022 Q3	$991K	Sell	50,000 -212,000	-81%	-$4.43M	0.02%	471
2022 Q2	$4.86M	Buy	262,000 +131,000	+100%	+$2.95M	0.07%	245
2022 Q1	$3.41M	Sell	131,000 -129,000	-50%	-$2.99M	0.05%	296
2021 Q4	$5.84M	Buy	+260,000	New	+$6.86M	0.08%	221

Other funds holding URA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

CHP

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's URA Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Global X Uranium ETF (URA) in Q4 2022, closing a stake of 50,000 shares — an estimated $991K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in URA in Q4 2021 and held it in 4 quarters. The position peaked at $5.84M in Q4 2021. 187 funds tracked by Wall St. Rank hold URA as of Q4 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Global X Uranium ETF position as of Q4 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 50,000 Global X Uranium ETF shares in Q4 2022, an estimated $991K.
Banco Bilbao Vizcaya Argentaria first reported a position in Global X Uranium ETF in Q4 2021 and held it in 4 quarters.
Banco Bilbao Vizcaya Argentaria's Global X Uranium ETF position peaked at $5.84M in Q4 2021.
187 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.