HAP Trading’s Global X Uranium ETF URA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$811K Buy
168,400
+154,500
+1,112% +$6.37M 0.06% 206
2025
Q2
$90.7K Buy
13,900
+3,400
+32% +$98.7K 0.01% 448
2025
Q1
$2.41K Sell
10,500
-17,800
-63% -$474K ﹤0.01% 670
2024
Q4
$9.41K Sell
28,300
-400
-1% -$12.2K ﹤0.01% 625
2024
Q3
$47.5K Buy
28,700
+2,100
+8% +$56.4K 0.01% 478
2024
Q2
$62.7K Buy
26,600
+4,400
+20% +$134K 0.01% 426
2024
Q1
$65.6K Buy
+22,200
New +$642K 0.01% 398
2023
Q1
Sell
-33,100
Closed -$1K 1691
2022
Q4
$1K Sell
33,100
-9,300
-22% -$188K ﹤0.01% 1449
2022
Q3
$12K Buy
42,400
+8,200
+24% +$171K ﹤0.01% 1290
2022
Q2
$17K Sell
34,200
-175,200
-84% -$3.94M ﹤0.01% 1368
2022
Q1
$345K Buy
209,400
+54,500
+35% +$1.26M 0.01% 657
2021
Q4
$241K Buy
154,900
+15,700
+11% +$414K 0.01% 945
2021
Q3
$445K Buy
139,200
+126,600
+1,005% +$2.69M 0.01% 719
2021
Q2
$5K Buy
+12,600
New +$266K ﹤0.01% 2158

Other funds holding URA

HAP Trading's URA Position: Q1 2023 in Review

HAP Trading sold out of Global X Uranium ETF (URA) in Q1 2023, closing a stake of 26,441 shares — an estimated $531K sold.

HAP Trading first reported a position in URA in Q4 2020 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 195 funds tracked by Wall St. Rank hold URA as of Q1 2023.

  • HAP Trading reported no remaining Global X Uranium ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 26,441 Global X Uranium ETF shares in Q1 2023, an estimated $531K.
  • HAP Trading first reported a position in Global X Uranium ETF in Q4 2020 and held it in 4 quarters.
  • HAP Trading's Global X Uranium ETF position peaked at $1.57M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.