Eisler Capital (UK)’s Global X Uranium ETF URA Stock Holding History

Eisler Capital (UK)’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
2022 Q2	–	Sell	-690,000	Closed	-$18.1M	–	531
2022 Q1	$18.1M	Buy	690,000 +190,000	+38%	+$4.41M	0.3%	90
2021 Q4	$11.4M	Buy	+500,000	New	+$13.2M	0.57%	41
2021 Q3	–	Sell	-193,500	Closed	-$4.09M	–	369
2021 Q2	$4.09M	Buy	+193,500	New	+$4.08M	0.23%	72

Other funds holding URA

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

CHP

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Eisler Capital (UK)'s URA Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Global X Uranium ETF (URA) in Q4 2022, closing a stake of 5,000 shares — an estimated $99K sold.

Eisler Capital (UK) first reported a position in URA in Q1 2022 and held it in 3 quarters. The position peaked at $732K in Q1 2022. 187 funds tracked by Wall St. Rank hold URA as of Q4 2022.

Eisler Capital (UK) reported no remaining Global X Uranium ETF position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 5,000 Global X Uranium ETF shares in Q4 2022, an estimated $99K.
Eisler Capital (UK) first reported a position in Global X Uranium ETF in Q1 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Global X Uranium ETF position peaked at $732K in Q1 2022.
187 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.