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Progeny 3 Inc’s Global X Uranium ETF URA Stock Holding History

Progeny 3 Inc’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
2018
Q3 		– Sell
-115,267
Closed -$1.48M – 35
2018
Q2 		$1.48M Buy
115,267
+60,660
+111% +$818K 0.93% 17
2018
Q1 		$659K Buy
54,607
+6,400
+13% +$87.4K 0.39% 23
2017
Q4 		$726K Buy
+48,207
New +$671K 0.47% 20
2017
Q2 		– Sell
-15,155
Closed -$233K – 27
2017
Q1 		$233K Buy
+15,155
New +$248K 0.15% 18

Other funds holding URA

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Progeny 3 Inc's URA Position: Q3 2018 in Review

Progeny 3 Inc sold out of Global X Uranium ETF (URA) in Q3 2018, closing a stake of 115,267 shares — an estimated $1.48M sold.

Progeny 3 Inc first reported a position in URA in Q1 2017 and held it in 4 quarters. The position peaked at $1.48M in Q2 2018. 63 funds tracked by Wall St. Rank hold URA as of Q3 2018.

  • Progeny 3 Inc reported no remaining Global X Uranium ETF position as of Q3 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 115,267 Global X Uranium ETF shares in Q3 2018, an estimated $1.48M.
  • Progeny 3 Inc first reported a position in Global X Uranium ETF in Q1 2017 and held it in 4 quarters.
  • Progeny 3 Inc's Global X Uranium ETF position peaked at $1.48M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2018.

Based on Progeny 3 Inc's 13F filing for Q3 2018, filed 14 Nov 2018.