Prelude Capital Management’s Global X Uranium ETF URA Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-35,000	Closed	-$1.01M	–	1507
2024 Q1	$1.01M	Buy	+35,000	New	+$1.01M	0.05%	398
2022 Q3	–	Sell	-17,500	Closed	-$325K	–	1926
2022 Q2	$325K	Buy	+17,500	New	+$394K	0.01%	1026

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

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

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

CHP

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

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

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

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

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

Prelude Capital Management's URA Position: Q3 2022 in Review

Prelude Capital Management sold out of Global X Uranium ETF (URA) in Q3 2022, closing a stake of 65,498 shares — an estimated $1.22M sold.

Prelude Capital Management first reported a position in URA in Q3 2021 and held it in 3 quarters. The position peaked at $1.22M in Q2 2022. 195 funds tracked by Wall St. Rank hold URA as of Q3 2022.

Prelude Capital Management reported no remaining Global X Uranium ETF position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 65,498 Global X Uranium ETF shares in Q3 2022, an estimated $1.22M.
Prelude Capital Management first reported a position in Global X Uranium ETF in Q3 2021 and held it in 3 quarters.
Prelude Capital Management's Global X Uranium ETF position peaked at $1.22M in Q2 2022.
195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.