RBC Europe’s Global X Uranium ETF URA Stock Holding History

RBC Europe’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
2022 Q2	$66K	Hold	3,540	–	–	﹤0.01%	299
2022 Q1	$93K	Hold	3,540	–	–	﹤0.01%	290
2021 Q4	$81K	Sell	3,540 -3,390	-49%	-$89.5K	﹤0.01%	305
2021 Q3	$165K	Hold	6,930	–	–	0.01%	331
2021 Q2	$147K	Buy	6,930 +3,540	+104%	+$74.6K	0.01%	358
2021 Q1	$63.8K	Hold	3,390	–	–	﹤0.01%	499
2020 Q4	$52K	Buy	3,390 +1,300	+62%	+$15.9K	﹤0.01%	511
2020 Q3	$23.3K	Hold	2,090	–	–	﹤0.01%	612
2020 Q2	$22.7K	Sell	2,090 -105	-5%	-$1.11K	﹤0.01%	602
2020 Q1	$19.1K	Buy	2,195 +2,000	+1,026%	+$19.8K	﹤0.01%	568
2019 Q4	$2.16K	Hold	195	–	–	﹤0.01%	954
2019 Q3	$2.15K	Hold	195	–	–	﹤0.01%	961
2019 Q2	$2.37K	Hold	195	–	–	﹤0.01%	976
2019 Q1	$2.44K	Hold	195	–	–	﹤0.01%	989
2018 Q4	$2.28K	Hold	195	–	–	﹤0.01%	990
2018 Q3	$2.6K	Sell	195 -400	-67%	-$5.11K	﹤0.01%	1036
2018 Q2	$7.66K	Hold	595	–	–	﹤0.01%	903
2018 Q1	$7.18K	Hold	595	–	–	﹤0.01%	891
2017 Q4	$8.96K	Hold	595	–	–	﹤0.01%	858
2017 Q3	$7.91K	Buy	+595	New	+$8.2K	﹤0.01%	885

Other funds holding URA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

RBC Europe's URA Position: Q2 2022 in Review

RBC Europe held its Global X Uranium ETF (URA) position steady in Q2 2022 at 3,540 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

RBC Europe first reported a position in URA in Q3 2017 and has held it in 20 quarters since. The position peaked at $165K in Q3 2021. 172 funds tracked by Wall St. Rank hold URA as of Q2 2022.

RBC Europe held 3,540 shares of Global X Uranium ETF worth $66K as of Q2 2022.
RBC Europe left its Global X Uranium ETF share count unchanged in Q2 2022.
Global X Uranium ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #299 holding.
RBC Europe first reported a position in Global X Uranium ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Global X Uranium ETF position peaked at $165K in Q3 2021.
172 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.