Exane Derivatives’s Global X Uranium ETF URA Stock Holding History

Exane Derivatives’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	$185K	Sell	9,969 -180	-2%	-$4.05K	0.11%	179
2022 Q1	$265K	Buy	10,149 +10,132	+59,600%	+$235K	0.07%	266
2021 Q4	$388	Hold	17	–	–	﹤0.01%	798
2021 Q3	$404	Hold	17	–	–	﹤0.01%	961
2021 Q2	$341	Hold	17	–	–	﹤0.01%	984
2021 Q1	$320	Hold	17	–	–	﹤0.01%	838
2020 Q4	$261	Sell	17 -11,092	-100%	-$136K	﹤0.01%	782
2020 Q3	$124K	Sell	11,109 -27,519	-71%	-$322K	0.04%	272
2020 Q2	$419K	Sell	38,628 -22,858	-37%	-$242K	0.11%	162
2020 Q1	$536K	Buy	61,486 +15,694	+34%	+$156K	0.15%	118
2019 Q4	$498K	Buy	45,792 +8,987	+24%	+$98.9K	0.09%	167
2019 Q3	$405K	Hold	36,805	–	–	0.07%	175
2019 Q2	$447K	Buy	36,805 +7,990	+28%	+$96.2K	0.08%	180
2019 Q1	$360K	Sell	28,815 -4,037	-12%	-$50.3K	0.07%	180
2018 Q4	$383K	Buy	+32,852	New	+$409K	0.07%	200
2018 Q3	–	Sell	-58,440	Closed	-$752K	–	729
2018 Q2	$752K	Sell	58,440 -7,700	-12%	-$104K	0.13%	146
2018 Q1	$783K	Buy	66,140 +21,833	+49%	+$298K	0.16%	135
2017 Q4	$667K	Sell	44,307 -72,771	-62%	-$1.01M	0.11%	142
2017 Q3	$1.56M	Buy	117,078 +9,695	+9%	+$134K	0.29%	65
2017 Q2	$1.41M	Buy	107,383 +16,827	+19%	+$229K	0.3%	76
2017 Q1	$1.39M	Buy	90,556 +47,952	+113%	+$784K	0.31%	77
2016 Q4	$548K	Buy	+42,604	New	+$542K	0.11%	149
2016 Q1	–	Sell	-27,408	Closed	-$383K	–	617
2015 Q4	$383K	Buy	27,408 +27,339	+39,622%	+$391K	0.05%	134
2015 Q3	$952	Hold	69	–	–	﹤0.01%	430
2015 Q2	$1.26K	Hold	69	–	–	﹤0.01%	434
2015 Q1	$1.41K	Hold	69	–	–	﹤0.01%	437
2014 Q4	$1.55K	Buy	+69	New	+$1.69K	﹤0.01%	465

Other funds holding URA

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

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

BHCM

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

MTWSIF

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Exane Derivatives's URA Position: Q2 2022 in Review

Exane Derivatives reduced its Global X Uranium ETF (URA) stake by 1.8% in Q2 2022, selling an estimated $4.05K and leaving 9,969 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #179.

Exane Derivatives first reported a position in URA in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.56M in Q3 2017. 173 funds tracked by Wall St. Rank hold URA as of Q2 2022.

Exane Derivatives held 9,969 shares of Global X Uranium ETF worth $185K as of Q2 2022.
Exane Derivatives sold 180 Global X Uranium ETF shares in Q2 2022, an estimated $4.05K.
Global X Uranium ETF made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #179 holding.
Exane Derivatives first reported a position in Global X Uranium ETF in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's Global X Uranium ETF position peaked at $1.56M in Q3 2017.
173 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.