BHCM
Brevan Howard Capital Management’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
106,947
+61,065
| +133% | +$2.34M | 0.02% | 383 |
|
|
2025
Q1 | $1.05M | Sell |
45,882
-12,987
| -22% | -$298K | 0.01% | 439 |
|
|
2024
Q4 | $1.58M | Buy |
+58,869
| New | +$1.58M | 0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-945,000
| Closed | -$20.5M | – | 398 |
|
|
2023
Q2 | $20.5M | Sell |
945,000
-14,200
| -1% | -$308K | 0.43% | 5 |
|
|
2023
Q1 | $19.1M | Buy |
959,200
+44,200
| +5% | +$881K | 0.5% | 6 |
|
|
2022
Q4 | $18.4M | Hold |
915,000
| – | – | 0.61% | 5 |
|
|
2022
Q3 | $18.1M | Sell |
915,000
-797,776
| -47% | -$15.8M | 0.66% | 6 |
|
|
2022
Q2 | $31.8M | Buy |
1,712,776
+750,000
| +78% | +$13.9M | 1.31% | 2 |
|
|
2022
Q1 | $21.5M | Buy |
962,776
+562,776
| +141% | +$12.5M | 1.15% | 2 |
|
|
2021
Q4 | $9.13M | Buy |
400,000
+195,000
| +95% | +$4.45M | 6.61% | 5 |
|
|
2021
Q3 | $4.88M | Buy |
+205,000
| New | +$4.88M | 0.63% | 7 |
|