Energy Opportunities Capital Management’s Global X Uranium ETF URA Stock Holding History

Energy Opportunities Capital Management’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 Q3	–	Sell	-21,050	Closed	-$391K	–	42
2022 Q2	$391K	Sell	21,050 -1,255	-6%	-$28.2K	1.12%	33
2022 Q1	$583K	Buy	22,305 +50	+0.2%	+$1.16K	1.39%	30
2021 Q4	$508K	Buy	+22,255	New	+$587K	1.51%	30

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

CHP

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

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

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

WHAM

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Energy Opportunities Capital Management's URA Position: Q3 2022 in Review

Energy Opportunities Capital Management sold out of Global X Uranium ETF (URA) in Q3 2022, closing a stake of 21,050 shares — an estimated $391K sold.

Energy Opportunities Capital Management first reported a position in URA in Q4 2021 and held it in 3 quarters. The position peaked at $583K in Q1 2022. 195 funds tracked by Wall St. Rank hold URA as of Q3 2022.

Energy Opportunities Capital Management reported no remaining Global X Uranium ETF position as of Q3 2022 after selling out during the quarter.
Energy Opportunities Capital Management sold 21,050 Global X Uranium ETF shares in Q3 2022, an estimated $391K.
Energy Opportunities Capital Management first reported a position in Global X Uranium ETF in Q4 2021 and held it in 3 quarters.
Energy Opportunities Capital Management's Global X Uranium ETF position peaked at $583K in Q1 2022.
195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.