HT
URNM icon

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
2023
Q4 		– Sell
-10,600
Closed -$128K – 1201
2023
Q3 		$128K Sell
10,600
-10,400
-50% -$392K 0.02% 359
2023
Q2 		$40K Buy
21,000
+4,400
+27% +$139K 0.01% 543
2023
Q1 		$37K Buy
16,600
+4,400
+36% +$147K 0.01% 608
2022
Q4 		$52K Buy
+12,200
New +$398K 0.01% 731
2022
Q2 		– Sell
-42,600
Closed -$52K – 2373
2022
Q1 		$52K Sell
42,600
-200
-0.5% -$7.35K ﹤0.01% 1247
2021
Q4 		$55K Buy
+42,800
New +$1.84M ﹤0.01% 1445

Other funds holding URNM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Susquehanna International Group
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.