Euclid Advisors’s Global X Uranium ETF URA Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-30,570	Closed	-$435K	–	436
2016 Q2	$435K	Buy	30,570 +22,270	+268%	+$325K	0.02%	391
2016 Q1	$121K	Sell	8,300 -6,000	-42%	-$77.8K	﹤0.01%	441
2015 Q4	$200K	Sell	14,300 -750	-5%	-$10.7K	0.01%	444
2015 Q3	$209K	Sell	15,050 -22,400	-60%	-$357K	0.01%	218
2015 Q2	$691K	Buy	+37,450	New	+$813K	0.01%	368

Other funds holding URA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Euclid Advisors's URA Position: Q3 2016 in Review

Euclid Advisors sold out of Global X Uranium ETF (URA) in Q3 2016, closing a stake of 30,570 shares — an estimated $435K sold.

Euclid Advisors first reported a position in URA in Q2 2015 and held it in 5 quarters. The position peaked at $691K in Q2 2015. 30 funds tracked by Wall St. Rank hold URA as of Q3 2016.

Euclid Advisors reported no remaining Global X Uranium ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 30,570 Global X Uranium ETF shares in Q3 2016, an estimated $435K.
Euclid Advisors first reported a position in Global X Uranium ETF in Q2 2015 and held it in 5 quarters.
Euclid Advisors's Global X Uranium ETF position peaked at $691K in Q2 2015.
30 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.