Cutler Group’s Sprott Uranium Miners ETF URNM Stock Holding History

Cutler Group’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$22K	Sell	15,200 -101,900	-87%	-$5.21M	0.01%	985
2023 Q4	$277K	Sell	117,100 -42,500	-27%	-$1.98M	0.02%	618
2023 Q3	$967K	Buy	+159,600	New	+$6.01M	0.1%	242
2023 Q2	–	Sell	-2,600	Closed	-$2K	–	4204
2023 Q1	$2K	Sell	2,600 -33,900	-93%	-$1.13M	﹤0.01%	3261
2022 Q4	$8K	Sell	36,500 -21,100	-37%	-$688K	﹤0.01%	2881
2022 Q3	$14K	Sell	57,600 -35,000	-38%	-$1.18M	﹤0.01%	2896
2022 Q2	$27K	Sell	92,600 -144,400	-61%	-$5.11M	﹤0.01%	2446
2022 Q1	$559K	Sell	237,000 -26,200	-10%	-$963K	0.03%	639
2021 Q4	$281K	Buy	263,200 +94,200	+56%	+$4.04M	0.01%	1079
2021 Q3	$319K	Buy	169,000 +168,000	+16,800%	+$5.45M	0.01%	1049
2021 Q2	$2K	Buy	+1,000	New	+$31.6K	﹤0.01%	5098

Other funds holding URNM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's URNM Position: Q4 2023 in Review

Cutler Group sold out of Sprott Uranium Miners ETF (URNM) in Q4 2023, closing a stake of 13,308 shares — an estimated $621K sold.

Cutler Group first reported a position in URNM in Q2 2021 and held it in 10 quarters. The position peaked at $4.92M in Q3 2021. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

Cutler Group reported no remaining Sprott Uranium Miners ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 13,308 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $621K.
Cutler Group first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 10 quarters.
Cutler Group's Sprott Uranium Miners ETF position peaked at $4.92M in Q3 2021.
171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.