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SG3 Management’s Global X Uranium ETF URA Stock Holding History

SG3 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
-177,800
Closed -$4.65M – 845
2022
Q1 		$4.65M Buy
177,800
+147,800
+493% +$3.43M 0.13% 147
2021
Q4 		$685K Sell
30,000
-3,200
-10% -$84.4K 0.01% 562
2021
Q3 		$790K Buy
+33,200
New +$707K 0.02% 504
2017
Q3 		– Sell
-20,000
Closed -$264K – 257
2017
Q2 		$264K Buy
+20,000
New +$272K 0.07% 165
2017
Q1 		– Sell
-26,000
Closed -$335K – 318
2016
Q4 		$335K Buy
+26,000
New +$330K 0.05% 165

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

SG3 Management's URA Position: Q4 2021 in Review

SG3 Management sold out of Global X Uranium ETF (URA) in Q4 2021, closing a stake of 35,000 shares — an estimated $924K sold.

SG3 Management first reported a position in URA in Q3 2021 and held it in 1 quarter. The position peaked at $833K in Q3 2021. 162 funds tracked by Wall St. Rank hold URA as of Q4 2021.

  • SG3 Management reported no remaining Global X Uranium ETF position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 35,000 Global X Uranium ETF shares in Q4 2021, an estimated $924K.
  • SG3 Management first reported a position in Global X Uranium ETF in Q3 2021 and held it in 1 quarter.
  • SG3 Management's Global X Uranium ETF position peaked at $833K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.