HAP Trading’s Sprott Uranium Miners ETF URNM Stock Holding History

HAP Trading’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
2024 Q1	–	Sell	-225,337	Closed	-$10.9M	–	1078
2023 Q4	$10.9M	Buy	225,337 +209,154	+1,292%	+$9.77M	1.73%	10
2023 Q3	$763K	Buy	+16,183	New	+$610K	0.12%	158
2021 Q4	–	Sell	-72,026	Closed	-$3.09M	–	2873
2021 Q3	$2.77M	Buy	+72,026	New	+$2.34M	0.09%	212

Other funds holding URNM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

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

HAP Trading's URNM Position: Q1 2024 in Review

HAP Trading sold out of Sprott Uranium Miners ETF (URNM) in Q1 2024, closing a stake of 225,337 shares — an estimated $10.9M sold.

HAP Trading first reported a position in URNM in Q3 2021 and held it in 3 quarters. The position peaked at $10.9M in Q4 2023. 180 funds tracked by Wall St. Rank hold URNM as of Q1 2024.

HAP Trading reported no remaining Sprott Uranium Miners ETF position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 225,337 Sprott Uranium Miners ETF shares in Q1 2024, an estimated $10.9M.
HAP Trading first reported a position in Sprott Uranium Miners ETF in Q3 2021 and held it in 3 quarters.
HAP Trading's Sprott Uranium Miners ETF position peaked at $10.9M in Q4 2023.
180 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.