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DRW Securities’s Energy Fuels UUUU Stock Holding History

DRW Securities’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,900
Closed -$375K – 751
2024
Q2 		$375K Buy
+61,900
New +$378K 0.01% 371

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRW Securities's UUUU Position: Q2 2026 in Review

DRW Securities reduced its Energy Fuels (UUUU) stake by 12% in Q2 2026, selling an estimated $150K and leaving 59,302 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #312.

DRW Securities first reported a position in UUUU in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 349 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • DRW Securities held 59,302 shares of Energy Fuels worth $860K as of Q2 2026.
  • DRW Securities sold 8,166 Energy Fuels shares in Q2 2026, an estimated $150K.
  • Energy Fuels made up 0.02% of DRW Securities's portfolio in Q2 2026, its #312 holding.
  • DRW Securities first reported a position in Energy Fuels in Q4 2024 and has held it in 3 quarters since.
  • DRW Securities's Energy Fuels position peaked at $1.23M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.