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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,600
Closed -$1K 3667
2023
Q4
$1K Sell
4,600
-27,200
-86% -$746K ﹤0.01% 3479
2023
Q3
$32K Buy
31,800
+30,900
+3,433% +$726K ﹤0.01% 1738
2023
Q2
$1K Sell
900
-2,500
-74% -$51.2K ﹤0.01% 3433
2023
Q1
$1K Buy
3,400
+500
+17% +$10.6K ﹤0.01% 3586
2022
Q4
$6K Sell
2,900
-35,200
-92% -$712K ﹤0.01% 3094
2022
Q3
$116K Sell
38,100
-25,200
-40% -$526K 0.01% 1284
2022
Q2
$272K Sell
63,300
-81,500
-56% -$1.83M 0.02% 831
2022
Q1
$199K Sell
144,800
-46,200
-24% -$1.07M 0.01% 1197
2021
Q4
$394K Sell
191,000
-330,800
-63% -$8.73M 0.02% 870
2021
Q3
$966K Buy
521,800
+64,000
+14% +$1.36M 0.04% 486
2021
Q2
$360K Buy
457,800
+450,600
+6,258% +$9.5M 0.02% 937
2021
Q1
$5K Buy
7,200
+5,800
+414% +$101K ﹤0.01% 4404
2020
Q4
$1K Hold
1,400
﹤0.01% 4584
2020
Q3
$7K Buy
+1,400
New +$16.4K ﹤0.01% 3280
2018
Q1
Sell
-400
Closed -$1K 5258
2017
Q4
$1K Sell
400
-1,000
-71% -$13.9K ﹤0.01% 4591
2017
Q3
$2K Buy
1,400
+500
+56% +$6.89K ﹤0.01% 5171
2017
Q2
$3K Sell
900
-5,200
-85% -$70.8K ﹤0.01% 5326
2017
Q1
$5K Buy
+6,100
New +$99.7K ﹤0.01% 4768
2016
Q4
Sell
-1,400
Closed -$1K 7361
2016
Q3
$1K Buy
+1,400
New +$19.4K ﹤0.01% 6315
2016
Q1
Sell
-900
Closed -$2K 7244
2015
Q4
$2K Buy
+900
New +$12.9K ﹤0.01% 5671

Other funds holding URA

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.