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Herr Investment Group’s Global X Uranium ETF URA Stock Holding History

Herr Investment Group’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
2024
Q2 		$311K Hold
10,747
– – 0.02% 70
2024
Q1 		$310K Sell
10,747
-20,000
-65% -$579K 0.08% 65
2023
Q4 		$851K Buy
30,747
+20,000
+186% +$549K 0.05% 57
2023
Q3 		$291K Hold
10,747
– – 0.02% 49
2023
Q2 		$233K Hold
10,747
– – 0.02% 42
2023
Q1 		$214K Hold
10,747
– – 0.02% 57
2022
Q4 		$216K Buy
+10,747
New +$217K 0.01% 78

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herr Investment Group's URA Position: Q2 2024 in Review

Herr Investment Group held its Global X Uranium ETF (URA) position steady in Q2 2024 at 10,747 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #70.

Herr Investment Group first reported a position in URA in Q4 2022 and has held it in 7 quarters since. The position peaked at $851K in Q4 2023. 345 funds tracked by Wall St. Rank hold URA as of Q2 2024.

  • Herr Investment Group held 10,747 shares of Global X Uranium ETF worth $311K as of Q2 2024.
  • Herr Investment Group left its Global X Uranium ETF share count unchanged in Q2 2024.
  • Global X Uranium ETF made up 0.02% of Herr Investment Group's portfolio in Q2 2024, its #70 holding.
  • Herr Investment Group first reported a position in Global X Uranium ETF in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's Global X Uranium ETF position peaked at $851K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.