Mivtachim The Workers Social Insurance Fund’s Global X Uranium ETF URA Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2023 Q1	–	Sell	-1,050,000	Closed	-$21.1M	–	46
2022 Q4	$21.1M	Sell	1,050,000 -1,030,000	-50%	-$20.8M	1.1%	20
2022 Q3	$41.2M	Buy	2,080,000 +750,000	+56%	+$15.7M	3.07%	12
2022 Q2	$24.7M	Buy	1,330,000 +580,000	+77%	+$13.1M	1.11%	21
2022 Q1	$19.6M	Buy	+750,000	New	+$17.4M	0.71%	28

Other funds holding URA

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's URA Position: Q1 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Global X Uranium ETF (URA) in Q1 2023, closing a stake of 1,050,000 shares — an estimated $21.1M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in URA in Q1 2022 and held it in 4 quarters. The position peaked at $41.2M in Q3 2022. 195 funds tracked by Wall St. Rank hold URA as of Q1 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Global X Uranium ETF position as of Q1 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,050,000 Global X Uranium ETF shares in Q1 2023, an estimated $21.1M.
Mivtachim The Workers Social Insurance Fund first reported a position in Global X Uranium ETF in Q1 2022 and held it in 4 quarters.
Mivtachim The Workers Social Insurance Fund's Global X Uranium ETF position peaked at $41.2M in Q3 2022.
195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2023, filed 1 May 2023.