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Spot Trading’s Global X Uranium ETF URA Stock Holding History

Spot Trading’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
2017
Q3 		$331K Buy
24,891
+3,407
+16% +$47K 0.04% 1918
2017
Q2 		$283K Buy
+21,484
New +$292K 0.04% 1991
2016
Q1 		– Sell
-1,366
Closed -$19K – 4272
2015
Q4 		$19K Buy
+1,366
New +$19.6K ﹤0.01% 3238
2015
Q2 		– Sell
-1,891
Closed -$39K – 4502
2015
Q1 		$39K Sell
1,891
-85,572
-98% -$1.83M ﹤0.01% 3363
2014
Q4 		$1.99M Buy
87,463
+30,824
+54% +$755K 0.09% 1402
2014
Q3 		$1.47M Buy
56,639
+30,291
+115% +$887K 0.05% 1779
2014
Q2 		$763K Buy
+26,348
New +$802K 0.03% 2350
2013
Q3 		– Sell
-6,373
Closed -$212K – 4663
2013
Q2 		$212K Buy
+6,373
New +$223K 0.01% 3011

Other funds holding URA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return