Eidelman Virant Capital’s Global X Uranium ETF URA Stock Holding History

Eidelman Virant 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
2015 Q3	–	Sell	-5,468	Closed	-$101K	–	165
2015 Q2	$101K	Sell	5,468 -52,725	-91%	-$1.14M	0.05%	158
2015 Q1	$1.2M	Hold	58,193	–	–	0.52%	57
2014 Q4	$1.32M	Sell	58,193 -750	-1%	-$18.4K	0.59%	54
2014 Q3	$1.53M	Buy	+58,943	New	+$1.73M	0.73%	47

Other funds holding URA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eidelman Virant Capital's URA Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Global X Uranium ETF (URA) in Q3 2015, closing a stake of 5,468 shares — an estimated $101K sold.

Eidelman Virant Capital first reported a position in URA in Q3 2014 and held it in 4 quarters. The position peaked at $1.53M in Q3 2014. 30 funds tracked by Wall St. Rank hold URA as of Q3 2015.

Eidelman Virant Capital reported no remaining Global X Uranium ETF position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 5,468 Global X Uranium ETF shares in Q3 2015, an estimated $101K.
Eidelman Virant Capital first reported a position in Global X Uranium ETF in Q3 2014 and held it in 4 quarters.
Eidelman Virant Capital's Global X Uranium ETF position peaked at $1.53M in Q3 2014.
30 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.