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

HAP Trading’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
2023
Q1 		– Sell
-11,900
Closed -$25K – 1693
2022
Q4 		$25K Sell
11,900
-10,700
-47% -$216K ﹤0.01% 911
2022
Q3 		$56K Sell
22,600
-3,900
-15% -$81.4K ﹤0.01% 952
2022
Q2 		$96K Sell
26,500
-105,700
-80% -$2.38M ﹤0.01% 901
2022
Q1 		$152K Sell
132,200
-18,800
-12% -$436K 0.01% 912
2021
Q4 		$172K Sell
151,000
-134,700
-47% -$3.55M ﹤0.01% 1069
2021
Q3 		$227K Buy
+285,700
New +$6.08M 0.01% 988
2014
Q4 		– Sell
-11,250
Closed -$24K – 1209
2014
Q3 		$24K Buy
+11,250
New +$329K ﹤0.01% 831

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.