Castle Hook Partners’s Global X Uranium ETF URA Stock Holding History

Castle Hook Partners’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
2024 Q3	–	Sell	-1,504,030	Closed	-$43.5M	–	61
2024 Q2	$43.5M	Sell	1,504,030 -329,489	-18%	-$10M	1.02%	31
2024 Q1	$52.9M	Buy	1,833,519 +791,818	+76%	+$22.9M	1.48%	23
2023 Q4	$28.8M	Hold	1,041,701	–	–	0.36%	21
2023 Q3	$28.2M	Hold	1,041,701	–	–	0.99%	22
2023 Q2	$22.6M	Buy	1,041,701 +238,891	+30%	+$4.89M	0.67%	23
2023 Q1	$16M	Hold	802,810	–	–	0.36%	23
2022 Q4	$16.1M	Hold	802,810	–	–	1.09%	21
2022 Q3	$15.9M	Hold	802,810	–	–	2.53%	14
2022 Q2	$14.9M	Hold	802,810	–	–	0.53%	14
2022 Q1	$21M	Buy	802,810 +606,424	+309%	+$14.1M	0.92%	17
2021 Q4	$4.48M	Buy	+196,386	New	+$5.18M	0.2%	31

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Hook Partners's URA Position: Q3 2024 in Review

Castle Hook Partners sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 1,504,030 shares — an estimated $43.5M sold.

Castle Hook Partners first reported a position in URA in Q4 2021 and held it in 11 quarters. The position peaked at $52.9M in Q1 2024. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

Castle Hook Partners reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 1,504,030 Global X Uranium ETF shares in Q3 2024, an estimated $43.5M.
Castle Hook Partners first reported a position in Global X Uranium ETF in Q4 2021 and held it in 11 quarters.
Castle Hook Partners's Global X Uranium ETF position peaked at $52.9M in Q1 2024.
331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.