DI
URNM icon

DFPG Investments’s Sprott Uranium Miners ETF URNM Stock Holding History

DFPG Investments’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
2023
Q4 		$5.23M Sell
111,257
-6,929
-6% -$324K 0.41% 56
2023
Q3 		$5.33M Buy
118,186
+10,705
+10% +$403K 0.5% 42
2023
Q2 		$3.67M Buy
107,481
+30,900
+40% +$977K 0.33% 71
2023
Q1 		$2.4M Buy
+76,581
New +$2.56M 0.26% 93

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

DFPG Investments's URNM Position: Q4 2023 in Review

DFPG Investments reduced its Sprott Uranium Miners ETF (URNM) stake by 5.9% in Q4 2023, selling an estimated $324K and leaving 111,257 shares worth $5.23M. The position accounts for 0.41% of the portfolio, ranked #56.

DFPG Investments first reported a position in URNM in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.33M in Q3 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

  • DFPG Investments held 111,257 shares of Sprott Uranium Miners ETF worth $5.23M as of Q4 2023.
  • DFPG Investments sold 6,929 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $324K.
  • Sprott Uranium Miners ETF made up 0.41% of DFPG Investments's portfolio in Q4 2023, its #56 holding.
  • DFPG Investments first reported a position in Sprott Uranium Miners ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Sprott Uranium Miners ETF position peaked at $5.33M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.