Kepos Capital’s Global X Uranium ETF URA Stock Holding History

Kepos Capital’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 Q4	–	Sell	-3,976	Closed	-$114K	–	192
2024 Q3	$114K	Sell	3,976 -5,548	-58%	-$149K	0.05%	110
2024 Q2	$276K	Sell	9,524 -15,184	-61%	-$463K	0.11%	68
2024 Q1	$712K	Sell	24,708 -36,688	-60%	-$1.06M	0.18%	67
2023 Q4	$1.7M	Buy	61,396 +26,195	+74%	+$719K	0.55%	45
2023 Q3	$952K	Buy	+35,201	New	+$827K	0.17%	72

Other funds holding URA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kepos Capital's URA Position: Q4 2024 in Review

Kepos Capital sold out of Global X Uranium ETF (URA) in Q4 2024, closing a stake of 3,976 shares — an estimated $114K sold.

Kepos Capital first reported a position in URA in Q3 2023 and held it in 5 quarters. The position peaked at $1.7M in Q4 2023. 371 funds tracked by Wall St. Rank hold URA as of Q4 2024.

Kepos Capital reported no remaining Global X Uranium ETF position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 3,976 Global X Uranium ETF shares in Q4 2024, an estimated $114K.
Kepos Capital first reported a position in Global X Uranium ETF in Q3 2023 and held it in 5 quarters.
Kepos Capital's Global X Uranium ETF position peaked at $1.7M in Q4 2023.
371 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.