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

Segra 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
2022
Q2 		– Sell
-920,500
Closed -$24.1M – 8
2022
Q1 		$24.1M Buy
920,500
+200,000
+28% +$4.64M 21.91% 2
2021
Q4 		$14.8M Buy
+720,500
New +$19M 22.31% 2

Other funds holding URA

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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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 $23.4B AUM 158.96% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Segra Capital Management's URA Position: Q2 2022 in Review

Segra Capital Management sold out of Global X Uranium ETF (URA) in Q2 2022, closing a stake of 920,500 shares — an estimated $24.1M sold.

Segra Capital Management first reported a position in URA in Q4 2021 and held it in 2 quarters. The position peaked at $24.1M in Q1 2022. 173 funds tracked by Wall St. Rank hold URA as of Q2 2022.

  • Segra Capital Management reported no remaining Global X Uranium ETF position as of Q2 2022 after selling out during the quarter.
  • Segra Capital Management sold 920,500 Global X Uranium ETF shares in Q2 2022, an estimated $24.1M.
  • Segra Capital Management first reported a position in Global X Uranium ETF in Q4 2021 and held it in 2 quarters.
  • Segra Capital Management's Global X Uranium ETF position peaked at $24.1M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2022.

Based on Segra Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.