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FNY Investment Advisers’s Sprott Uranium Miners ETF URNM Stock Holding History

FNY Investment Advisers’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$33K – 761
2023
Q2 		$33K Buy
+1,000
New +$31.6K 0.04% 203
2022
Q3 		– Sell
-1,200
Closed -$34K – 859
2022
Q2 		$34K Buy
1,200
+400
+50% +$14.2K 0.03% 271
2022
Q1 		$33K Hold
800
– – 0.03% 306
2021
Q4 		$28K Buy
+800
New +$34.3K 0.02% 297

Other funds holding URNM

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

FNY Investment Advisers's URNM Position: Q3 2023 in Review

FNY Investment Advisers sold out of Sprott Uranium Miners ETF (URNM) in Q3 2023, closing a stake of 1,000 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in URNM in Q4 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2022. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

  • FNY Investment Advisers reported no remaining Sprott Uranium Miners ETF position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $33K.
  • FNY Investment Advisers first reported a position in Sprott Uranium Miners ETF in Q4 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Sprott Uranium Miners ETF position peaked at $34K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.