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Rokos Capital Management (UK)’s Sprott Uranium Miners ETF URNM Stock Holding History

Rokos Capital Management (UK)’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-413,935
Closed -$20.4M – 122
2024
Q2 		$20.4M Buy
413,935
+46,366
+13% +$2.45M 0.13% 60
2024
Q1 		$18.1M Buy
+367,569
New +$18.8M 0.1% 62

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Rokos Capital Management (UK)'s URNM Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Sprott Uranium Miners ETF (URNM) in Q3 2024, closing a stake of 413,935 shares — an estimated $20.4M sold.

Rokos Capital Management (UK) first reported a position in URNM in Q1 2024 and held it in 2 quarters. The position peaked at $20.4M in Q2 2024. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Sprott Uranium Miners ETF position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 413,935 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $20.4M.
  • Rokos Capital Management (UK) first reported a position in Sprott Uranium Miners ETF in Q1 2024 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Sprott Uranium Miners ETF position peaked at $20.4M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.