Macquarie Group’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

Macquarie Group’s Portfolio URNJ Stock Details URNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,900	Closed	-$506	–	2147
2024 Q1	$506	Buy	+19,900	New	+$514K	﹤0.01%	1627

Other funds holding URNJ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

Macquarie Group's URNJ Position: Q2 2024 in Review

Macquarie Group sold out of Sprott Junior Uranium Miners ETF (URNJ) in Q2 2024, closing a stake of 19,900 shares — an estimated $506 sold.

Macquarie Group first reported a position in URNJ in Q1 2024 and held it in 1 quarter. The position peaked at $506 in Q1 2024. 35 funds tracked by Wall St. Rank hold URNJ as of Q2 2024.

Macquarie Group reported no remaining Sprott Junior Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 19,900 Sprott Junior Uranium Miners ETF shares in Q2 2024, an estimated $506.
Macquarie Group first reported a position in Sprott Junior Uranium Miners ETF in Q1 2024 and held it in 1 quarter.
Macquarie Group's Sprott Junior Uranium Miners ETF position peaked at $506 in Q1 2024.
35 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.