Diametric Capital’s Global X Uranium ETF URA Stock Holding History

Diametric Capital’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
2026 Q2	$684K	Buy	15,650 +9,701	+163%	+$491K	0.07%	286
2026 Q1	$288K	Sell	5,949 -701	-11%	-$36.5K	0.07%	340
2025 Q4	$284K	Buy	6,650 +617	+10%	+$29.9K	0.08%	307
2025 Q3	$288K	Sell	6,033 -3,261	-35%	-$135K	0.11%	241
2025 Q2	$361K	Buy	+9,294	New	+$270K	0.19%	148
2023 Q4	–	Sell	-12,619	Closed	-$341K	–	388
2023 Q3	$341K	Buy	+12,619	New	+$297K	0.14%	200
2023 Q1	–	Sell	-19,590	Closed	-$393K	–	419
2022 Q4	$393K	Buy	19,590 +9,279	+90%	+$188K	0.19%	163
2022 Q3	$204K	Sell	10,311 -8,212	-44%	-$171K	0.1%	217
2022 Q2	$344K	Sell	18,523 -12,884	-41%	-$290K	0.25%	141
2022 Q1	$821K	Buy	+31,407	New	+$728K	0.45%	67
2021 Q4	–	Sell	-22,778	Closed	-$542K	–	198
2021 Q3	$542K	Buy	+22,778	New	+$485K	0.43%	73

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diametric Capital's URA Position: Q2 2026 in Review

Diametric Capital increased its Global X Uranium ETF (URA) stake by 163% in Q2 2026, buying an estimated $491K and bringing the position to 15,650 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #286.

Diametric Capital first reported a position in URA in Q3 2021 and has held it in 11 quarters since. The position peaked at $821K in Q1 2022. 530 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Diametric Capital held 15,650 shares of Global X Uranium ETF worth $684K as of Q2 2026.
Diametric Capital bought 9,701 Global X Uranium ETF shares in Q2 2026, an estimated $491K.
Global X Uranium ETF made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #286 holding.
Diametric Capital first reported a position in Global X Uranium ETF in Q3 2021 and has held it in 11 quarters since.
Diametric Capital's Global X Uranium ETF position peaked at $821K in Q1 2022.
530 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.