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	$14M	Sell	320,500 -70,600	-18%	-$3.58M	0.02%	336
2026 Q1	$21M	Buy	391,100 +40,300	+11%	+$2.1M	0.05%	236
2025 Q4	$15M	Buy	350,800 +91,700	+35%	+$4.44M	0.03%	363
2025 Q3	$12.4M	Buy	259,100 +109,100	+73%	+$4.5M	0.02%	410
2025 Q2	$5.82M	Sell	150,000 -10,700	-7%	-$311K	0.01%	585
2025 Q1	$3.68M	Buy	+160,700	New	+$4.28M	0.01%	702
2024 Q4	–	Sell	-10,000	Closed	-$286K	–	2317
2024 Q3	$286K	Sell	10,000 -1,000	-9%	-$26.9K	﹤0.01%	1629
2024 Q2	$318K	Buy	+11,000	New	+$335K	﹤0.01%	1525
2023 Q2	–	Sell	-306,800	Closed	-$6.11M	–	2881
2023 Q1	$6.11M	Buy	+306,800	New	+$6.49M	0.01%	778
2022 Q1	–	Sell	-125,000	Closed	-$2.85M	–	3439
2021 Q4	$2.85M	Buy	+125,000	New	+$3.3M	﹤0.01%	1465
2015 Q2	–	Sell	-25,000	Closed	-$514K	–	4956
2015 Q1	$514K	Buy	25,000 +23,050	+1,182%	+$493K	﹤0.01%	1542
2014 Q4	$45K	Buy	1,950 +1,150	+144%	+$28.2K	﹤0.01%	4020
2014 Q3	$20K	Buy	+800	New	+$23.4K	﹤0.01%	3713

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.