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

Cutler 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
2024
Q1 		$582K Buy
20,190
+15,747
+354% +$456K 0.19% 125
2023
Q4 		$123K Sell
4,443
-6,154
-58% -$169K 0.01% 964
2023
Q3 		$286K Sell
10,597
-7,471
-41% -$176K 0.03% 614
2023
Q2 		$392K Sell
18,068
-24,445
-58% -$500K 0.05% 391
2023
Q1 		$847K Buy
42,513
+17,743
+72% +$375K 0.09% 232
2022
Q4 		$497K Buy
24,770
+861
+4% +$17.4K 0.04% 451
2022
Q3 		$473K Sell
23,909
-44,489
-65% -$929K 0.03% 549
2022
Q2 		$1.27M Buy
68,398
+9,238
+16% +$208K 0.09% 275
2022
Q1 		$1.55M Sell
59,160
-9,692
-14% -$225K 0.08% 259
2021
Q4 		$1.57M Sell
68,852
-365,330
-84% -$9.64M 0.07% 320
2021
Q3 		$10.3M Buy
434,182
+232,560
+115% +$4.95M 0.46% 30
2021
Q2 		$4.27M Buy
201,622
+179,165
+798% +$3.78M 0.2% 101
2021
Q1 		$422K Buy
+22,457
New +$391K 0.02% 825
2020
Q4 		– Sell
-802
Closed -$9.82K – 5515
2020
Q3 		$8K Buy
802
+800
+40,000% +$9.36K ﹤0.01% 3176
2020
Q2 		$0 Sell
2
-4,100
-100% -$43.3K ﹤0.01% 4917
2020
Q1 		$35K Buy
4,102
+1,800
+78% +$17.8K ﹤0.01% 1951
2019
Q4 		$25K Sell
2,302
-100
-4% -$1.1K ﹤0.01% 2089
2019
Q3 		$26K Buy
+2,402
New +$26.5K ﹤0.01% 2003
2018
Q1 		– Sell
-7,018
Closed -$105K – 5257
2017
Q4 		$105K Sell
7,018
-29,702
-81% -$413K ﹤0.01% 1344
2017
Q3 		$488K Sell
36,720
-13,578
-27% -$187K 0.02% 671
2017
Q2 		$662K Buy
50,298
+25,916
+106% +$353K 0.02% 559
2017
Q1 		$374K Sell
24,382
-51,417
-68% -$841K 0.02% 796
2016
Q4 		$975K Buy
+75,799
New +$963K 0.04% 421
2016
Q2 		– Sell
-100
Closed -$1.46K – 7335
2016
Q1 		$1K Sell
100
-3,771
-97% -$48.9K ﹤0.01% 6154
2015
Q4 		$54K Buy
+3,871
New +$55.4K ﹤0.01% 2372

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's URA Position: Q1 2024 in Review

Cutler Group increased its Global X Uranium ETF (URA) stake by 354% in Q1 2024, buying an estimated $456K and bringing the position to 20,190 shares worth $582K. The position accounts for 0.19% of the portfolio, ranked #125.

Cutler Group first reported a position in URA in Q4 2015 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2021. 314 funds tracked by Wall St. Rank hold URA as of Q1 2024.

  • Cutler Group held 20,190 shares of Global X Uranium ETF worth $582K as of Q1 2024.
  • Cutler Group bought 15,747 Global X Uranium ETF shares in Q1 2024, an estimated $456K.
  • Global X Uranium ETF made up 0.19% of Cutler Group's portfolio in Q1 2024, its #125 holding.
  • Cutler Group first reported a position in Global X Uranium ETF in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Global X Uranium ETF position peaked at $10.3M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.