Soros Fund Management’s Global X Uranium ETF URA Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-75,000	Closed	-$2.17M	–	227
2024 Q2	$2.17M	Sell	75,000 -25,000	-25%	-$761K	0.04%	162
2024 Q1	$2.88M	Buy	+100,000	New	+$2.89M	0.05%	171

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Soros Fund Management's URA Position: Q3 2024 in Review

Soros Fund Management sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.17M sold.

Soros Fund Management first reported a position in URA in Q1 2024 and held it in 2 quarters. The position peaked at $2.88M in Q1 2024. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

Soros Fund Management reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 75,000 Global X Uranium ETF shares in Q3 2024, an estimated $2.17M.
Soros Fund Management first reported a position in Global X Uranium ETF in Q1 2024 and held it in 2 quarters.
Soros Fund Management's Global X Uranium ETF position peaked at $2.88M in Q1 2024.
331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.