PEAK6 Investments’s Global X Uranium ETF URA Stock Holding History

PEAK6 Investments’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
2024 Q3	$2.7M	Sell	94,400 -1,200	-1%	-$32.2K	0.01%	1319
2024 Q2	$2.77M	Buy	95,600 +83,000	+659%	+$2.53M	0.01%	1169
2024 Q1	$363K	Sell	12,600 -37,400	-75%	-$1.08M	﹤0.01%	2668
2023 Q4	$1.38M	Hold	50,000	–	–	0.01%	1823
2023 Q3	$1.35M	Buy	+50,000	New	+$1.18M	0.01%	1615
2023 Q2	–	Sell	-20,200	Closed	-$403K	–	4745
2023 Q1	$403K	Sell	20,200 -269,700	-93%	-$5.7M	﹤0.01%	2567
2022 Q4	$5.82M	Buy	289,900 +217,300	+299%	+$4.39M	0.03%	635
2022 Q3	$1.44M	Buy	72,600 +47,200	+186%	+$986K	0.01%	1862
2022 Q2	$471K	Buy	+25,400	New	+$572K	﹤0.01%	3894
2021 Q4	–	Sell	-279,300	Closed	-$6.64M	–	5829
2021 Q3	$6.64M	Buy	279,300 +149,200	+115%	+$3.18M	0.01%	958
2021 Q2	$2.76M	Buy	+130,100	New	+$2.74M	0.01%	1585

Other funds holding URA

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's URA Position: Q3 2024 in Review

PEAK6 Investments sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 124,332 shares — an estimated $3.34M sold.

PEAK6 Investments first reported a position in URA in Q2 2021 and held it in 9 quarters. The position peaked at $5.96M in Q4 2022. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

PEAK6 Investments reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 124,332 Global X Uranium ETF shares in Q3 2024, an estimated $3.34M.
PEAK6 Investments first reported a position in Global X Uranium ETF in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's Global X Uranium ETF position peaked at $5.96M in Q4 2022.
331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.