Deutsche Bank’s Global X Uranium ETF URA Stock Holding History

Deutsche Bank’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
2023 Q4	–	Sell	-382	Closed	-$10.3K	–	3704
2023 Q3	$10.3K	Hold	382	–	–	﹤0.01%	3556
2023 Q2	$8.29K	Hold	382	–	–	﹤0.01%	3666
2023 Q1	$7.61K	Hold	382	–	–	﹤0.01%	3806
2022 Q4	$7.67K	Sell	382 -3,066	-89%	-$62K	﹤0.01%	3871
2022 Q3	$68K	Hold	3,448	–	–	﹤0.01%	3497
2022 Q2	$64K	Hold	3,448	–	–	﹤0.01%	3687
2022 Q1	$90K	Buy	+3,448	New	+$80K	﹤0.01%	3619
2019 Q1	–	Sell	-1	Closed	–	–	5447
2018 Q4	$0	Buy	+1	New	+$12	﹤0.01%	5423
2015 Q1	–	Sell	-375	Closed	-$8K	–	5933
2014 Q4	$8K	Sell	375 -283	-43%	-$6.93K	﹤0.01%	5771
2014 Q3	$17K	Sell	658 -550	-46%	-$16.1K	﹤0.01%	5250
2014 Q2	$34K	Buy	1,208 +1,158	+2,316%	+$35.2K	﹤0.01%	5111
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	5488
2013 Q4	$1K	Sell	50 -50	-50%	-$1.46K	﹤0.01%	5306
2013 Q3	$2K	Buy	100 +50	+100%	+$1.69K	﹤0.01%	5337
2013 Q2	$1K	Buy	+50	New	+$1.75K	﹤0.01%	5297

Other funds holding URA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's URA Position: Q4 2023 in Review

Deutsche Bank sold out of Global X Uranium ETF (URA) in Q4 2023, closing a stake of 382 shares — an estimated $10.3K sold.

Deutsche Bank first reported a position in URA in Q2 2013 and held it in 15 quarters. The position peaked at $90K in Q1 2022. 293 funds tracked by Wall St. Rank hold URA as of Q4 2023.

Deutsche Bank reported no remaining Global X Uranium ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 382 Global X Uranium ETF shares in Q4 2023, an estimated $10.3K.
Deutsche Bank first reported a position in Global X Uranium ETF in Q2 2013 and held it in 15 quarters.
Deutsche Bank's Global X Uranium ETF position peaked at $90K in Q1 2022.
293 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.