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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.9M Buy
202,800
+43,700
+27% +$2.27M 0.03% 391
2025
Q4
$6.8M Buy
159,100
+24,700
+18% +$1.2M 0.01% 585
2025
Q3
$6.41M Buy
134,400
+89,400
+199% +$3.69M 0.01% 609
2025
Q2
$1.75M Buy
45,000
+41,100
+1,054% +$1.19M ﹤0.01% 925
2025
Q1
$89.4K Buy
+3,900
New +$104K ﹤0.01% 1372
2024
Q3
Sell
-1,300
Closed -$37.6K 2271
2024
Q2
$37.6K Buy
+1,300
New +$39.6K ﹤0.01% 1777
2024
Q1
Sell
-5,000
Closed -$138K 2382
2023
Q4
$138K Sell
5,000
-100,100
-95% -$2.75M ﹤0.01% 1836
2023
Q3
$2.84M Buy
+105,100
New +$2.47M 0.01% 968
2023
Q2
Sell
-100
Closed -$1.99K 2879
2023
Q1
$1.99K Buy
+100
New +$2.11K ﹤0.01% 2567
2022
Q2
Sell
-300
Closed -$8K 3296
2022
Q1
$8K Sell
300
-51,700
-99% -$1.2M ﹤0.01% 2685
2021
Q4
$1.19M Buy
52,000
+1,000
+2% +$26.4K ﹤0.01% 1217
2021
Q3
$1.21M Buy
+51,000
New +$1.09M ﹤0.01% 1289
2017
Q4
Sell
-44,100
Closed -$587K 4956
2017
Q3
$587K Buy
44,100
+42,500
+2,656% +$586K ﹤0.01% 1207
2017
Q2
$21K Sell
1,600
-1,000
-38% -$13.6K ﹤0.01% 1921
2017
Q1
$40K Buy
+2,600
New +$42.5K ﹤0.01% 2711
2015
Q4
Sell
-20,000
Closed -$278K 3934
2015
Q3
$278K Hold
20,000
﹤0.01% 1715
2015
Q2
$369K Sell
20,000
-5,000
-20% -$109K ﹤0.01% 1768
2015
Q1
$514K Sell
25,000
-14,250
-36% -$305K ﹤0.01% 1541
2014
Q4
$891K Buy
39,250
+36,250
+1,208% +$888K ﹤0.01% 1600
2014
Q3
$78K Buy
+3,000
New +$87.8K ﹤0.01% 3046

Other funds holding URA

Parallax Volatility Advisers's URA Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Global X Uranium ETF (URA) stake by 7,810,900% in Q1 2026, buying an estimated $4.06M and bringing the position to 78,110 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #621.

Parallax Volatility Advisers first reported a position in URA in Q3 2014 and has held it in 17 quarters since. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

  • Parallax Volatility Advisers held 78,110 shares of Global X Uranium ETF worth $4.2M as of Q1 2026.
  • Parallax Volatility Advisers bought 78,109 Global X Uranium ETF shares in Q1 2026, an estimated $4.06M.
  • Global X Uranium ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #621 holding.
  • Parallax Volatility Advisers first reported a position in Global X Uranium ETF in Q3 2014 and has held it in 17 quarters since.
  • 522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.