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

BlueCrest 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
2025 Q4	–	Sell	-37,800	Closed	-$1.8M	–	239
2025 Q3	$1.8M	Buy	+37,800	New	+$1.56M	0.04%	125
2024 Q3	–	Sell	-184,856	Closed	-$5.35M	–	135
2024 Q2	$5.35M	Buy	184,856 +177,656	+2,467%	+$5.41M	0.31%	40
2024 Q1	$208K	Sell	7,200 -124,050	-95%	-$3.59M	0.01%	204
2023 Q4	$3.63M	Buy	131,250 +83,457	+175%	+$2.29M	0.14%	117
2023 Q3	$1.29M	Sell	47,793 -1,166,006	-96%	-$27.4M	0.06%	165
2023 Q2	$26.3M	Buy	+1,213,799	New	+$24.8M	0.88%	24
2022 Q1	–	Sell	-46,252	Closed	-$1.05M	–	355
2021 Q4	$1.05M	Sell	46,252 -190	-0.4%	-$5.01K	0.03%	223
2021 Q3	$1.1M	Buy	46,442 +31,056	+202%	+$661K	0.03%	242
2021 Q2	$326K	Sell	15,386 -22,071	-59%	-$465K	0.01%	457
2021 Q1	$705K	Sell	37,457 -1,573	-4%	-$27.4K	0.01%	552
2020 Q4	$598K	Buy	39,030 +20,886	+115%	+$256K	0.01%	316
2020 Q3	$202K	Buy	+18,144	New	+$212K	0.01%	273
2018 Q3	–	Sell	-27,080	Closed	-$349K	–	1805
2018 Q2	$349K	Buy	+27,080	New	+$365K	0.01%	1023

Other funds holding URA

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlueCrest Capital Management's URA Position: Q4 2025 in Review

BlueCrest Capital Management sold out of Global X Uranium ETF (URA) in Q4 2025, closing a stake of 37,800 shares — an estimated $1.8M sold.

BlueCrest Capital Management first reported a position in URA in Q2 2018 and held it in 13 quarters. The position peaked at $26.3M in Q2 2023. 483 funds tracked by Wall St. Rank hold URA as of Q4 2025.

BlueCrest Capital Management reported no remaining Global X Uranium ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 37,800 Global X Uranium ETF shares in Q4 2025, an estimated $1.8M.
BlueCrest Capital Management first reported a position in Global X Uranium ETF in Q2 2018 and held it in 13 quarters.
BlueCrest Capital Management's Global X Uranium ETF position peaked at $26.3M in Q2 2023.
483 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.