Parallax Volatility Advisers’s Global X Uranium ETF URA Stock Holding History

Parallax Volatility Advisers’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
2026 Q2	$4.97M	Buy	113,655 +35,545	+46%	+$1.8M	0.01%	592
2026 Q1	$4.2M	Buy	78,110 +78,109	+7,810,900%	+$4.06M	0.01%	621
2025 Q4	$43	Hold	1	–	–	﹤0.01%	1603
2025 Q3	$48	Buy	+1	New	+$41	﹤0.01%	1569
2025 Q2	–	Sell	-80,538	Closed	-$2.34M	–	1834
2025 Q1	$1.85M	Buy	+80,538	New	+$2.14M	0.01%	890
2024 Q4	–	Sell	-11,661	Closed	-$334K	–	2316
2024 Q3	$334K	Buy	11,661 +1,320	+13%	+$35.4K	﹤0.01%	1597
2024 Q2	$299K	Buy	+10,341	New	+$315K	﹤0.01%	1542
2024 Q1	–	Sell	-12,327	Closed	-$341K	–	2383
2023 Q4	$341K	Sell	12,327 -68,102	-85%	-$1.87M	﹤0.01%	1679
2023 Q3	$2.17M	Buy	+80,429	New	+$1.89M	﹤0.01%	1068
2023 Q2	–	Sell	-152,483	Closed	-$3.04M	–	2880
2023 Q1	$3.04M	Buy	+152,483	New	+$3.22M	0.01%	1064
2022 Q2	–	Sell	-17,084	Closed	-$447K	–	3297
2022 Q1	$447K	Buy	+17,084	New	+$396K	﹤0.01%	1939
2021 Q3	–	Sell	-36,209	Closed	-$771K	–	3418
2021 Q2	$768K	Buy	36,209 +10,596	+41%	+$223K	﹤0.01%	2021
2021 Q1	$482K	Buy	+25,613	New	+$446K	﹤0.01%	2396
2017 Q2	–	Sell	-312	Closed	-$4.25K	–	4015
2017 Q1	$5K	Buy	312 +150	+93%	+$2.45K	﹤0.01%	3309
2016 Q4	$2K	Buy	+162	New	+$2.06K	﹤0.01%	2921
2015 Q4	–	Sell	-1	Closed	–	–	3935
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4203
2015 Q2	$0	Sell	1 -22,434	-100%	-$487K	﹤0.01%	4955
2015 Q1	$462K	Buy	22,435 +20,941	+1,402%	+$448K	﹤0.01%	1590
2014 Q4	$34K	Buy	1,494 +1,269	+564%	+$31.1K	﹤0.01%	4195
2014 Q3	$6K	Buy	+225	New	+$6.58K	﹤0.01%	3970

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's URA Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Global X Uranium ETF (URA) stake by 46% in Q2 2026, buying an estimated $1.8M and bringing the position to 113,655 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #592.

Parallax Volatility Advisers first reported a position in URA in Q3 2014 and has held it in 20 quarters since. 530 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Parallax Volatility Advisers held 113,655 shares of Global X Uranium ETF worth $4.97M as of Q2 2026.
Parallax Volatility Advisers bought 35,545 Global X Uranium ETF shares in Q2 2026, an estimated $1.8M.
Global X Uranium ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #592 holding.
Parallax Volatility Advisers first reported a position in Global X Uranium ETF in Q3 2014 and has held it in 20 quarters since.
530 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.