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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 		$4K Sell
9,500
-800
-8% -$40.9K ﹤0.01% 1664
2023
Q4 		$10K Sell
10,300
-5,000
-33% -$233K ﹤0.01% 2414
2023
Q3 		$35K Buy
15,300
+9,900
+183% +$373K ﹤0.01% 1693
2023
Q2 		$6K Sell
5,400
-10,000
-65% -$316K ﹤0.01% 2577
2023
Q1 		$21K Buy
15,400
+9,400
+157% +$314K ﹤0.01% 1909
2022
Q4 		$25K Buy
6,000
+2,400
+67% +$78.2K ﹤0.01% 2073
2022
Q3 		$10K Sell
3,600
-5,200
-59% -$175K ﹤0.01% 3158
2022
Q2 		$94K Sell
8,800
-8,000
-48% -$283K 0.01% 1477
2022
Q1 		$123K Sell
16,800
-10,600
-39% -$390K 0.01% 1552
2021
Q4 		$87K Sell
27,400
-225,800
-89% -$9.69M ﹤0.01% 1962
2021
Q3 		$940K Buy
253,200
+222,200
+717% +$7.21M 0.04% 497
2021
Q2 		$63K Buy
+31,000
New +$980K ﹤0.01% 2291

Other funds holding URNM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Susquehanna International Group
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.