Bienville Capital Management’s Global X Uranium ETF URA Stock Holding History

Bienville Capital Management’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
2019 Q2	–	Sell	-14,569	Closed	-$182K	–	234
2019 Q1	$182K	Buy	14,569 +4	+0%	+$50	0.02%	162
2018 Q4	$171K	Sell	14,565 -103	-0.7%	-$1.28K	0.03%	160
2018 Q3	$195K	Sell	14,668 -13	-0.1%	-$166	0.02%	112
2018 Q2	$189K	Sell	14,681 -487,978	-97%	-$6.58M	0.02%	123
2018 Q1	$5.86M	Buy	502,659 +266,088	+112%	+$3.63M	0.91%	23
2017 Q4	$3.56M	Buy	+236,571	New	+$3.29M	0.62%	31

Other funds holding URA

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

Bienville Capital Management's URA Position: Q2 2019 in Review

Bienville Capital Management sold out of Global X Uranium ETF (URA) in Q2 2019, closing a stake of 14,569 shares — an estimated $182K sold.

Bienville Capital Management first reported a position in URA in Q4 2017 and held it in 6 quarters. The position peaked at $5.86M in Q1 2018. 39 funds tracked by Wall St. Rank hold URA as of Q2 2019.

Bienville Capital Management reported no remaining Global X Uranium ETF position as of Q2 2019 after selling out during the quarter.
Bienville Capital Management sold 14,569 Global X Uranium ETF shares in Q2 2019, an estimated $182K.
Bienville Capital Management first reported a position in Global X Uranium ETF in Q4 2017 and held it in 6 quarters.
Bienville Capital Management's Global X Uranium ETF position peaked at $5.86M in Q1 2018.
39 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2019.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.