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Smith, Moore & Co’s Global X Uranium ETF URA Stock Holding History

Smith, Moore & Co’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
2014
Q4 		– Sell
-26,232
Closed -$910K – 176
2014
Q3 		$910K Buy
26,232
+19,707
+302% +$577K 0.51% 38
2014
Q2 		$189K Hold
6,525
– – 0.11% 139
2014
Q1 		$224K Buy
+6,525
New +$216K 0.13% 132

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Smith, Moore & Co's URA Position: Q4 2014 in Review

Smith, Moore & Co sold out of Global X Uranium ETF (URA) in Q4 2014, closing a stake of 26,232 shares — an estimated $910K sold.

Smith, Moore & Co first reported a position in URA in Q1 2014 and held it in 3 quarters. The position peaked at $910K in Q3 2014. 36 funds tracked by Wall St. Rank hold URA as of Q4 2014.

  • Smith, Moore & Co reported no remaining Global X Uranium ETF position as of Q4 2014 after selling out during the quarter.
  • Smith, Moore & Co sold 26,232 Global X Uranium ETF shares in Q4 2014, an estimated $910K.
  • Smith, Moore & Co first reported a position in Global X Uranium ETF in Q1 2014 and held it in 3 quarters.
  • Smith, Moore & Co's Global X Uranium ETF position peaked at $910K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2014.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.