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Colony Group’s Global X Uranium ETF URA Stock Holding History

Colony Group’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
2018
Q1 		– Sell
-20,592
Closed -$310K – 525
2017
Q4 		$310K Buy
+20,592
New +$286K 0.02% 384

Other funds holding URA

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's URA Position: Q1 2018 in Review

Colony Group sold out of Global X Uranium ETF (URA) in Q1 2018, closing a stake of 20,592 shares — an estimated $310K sold.

Colony Group first reported a position in URA in Q4 2017 and held it in 1 quarter. The position peaked at $310K in Q4 2017. 57 funds tracked by Wall St. Rank hold URA as of Q1 2018.

  • Colony Group reported no remaining Global X Uranium ETF position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 20,592 Global X Uranium ETF shares in Q1 2018, an estimated $310K.
  • Colony Group first reported a position in Global X Uranium ETF in Q4 2017 and held it in 1 quarter.
  • Colony Group's Global X Uranium ETF position peaked at $310K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.