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	0.01%	1918
2017 Q2	$283K	Buy	+21,484	New	+$292K	0.01%	1991
2016 Q1	–	Sell	-1,366	Closed	-$19K	–	4000
2015 Q4	$19K	Buy	+1,366	New	+$19.6K	﹤0.01%	3238
2015 Q2	–	Sell	-1,891	Closed	-$39K	–	4282
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	0.01%	1402
2014 Q3	$1.47M	Buy	56,639 +30,291	+115%	+$887K	0.01%	1779
2014 Q2	$763K	Buy	+26,348	New	+$802K	﹤0.01%	2350
2013 Q3	–	Sell	-6,373	Closed	-$212K	–	4455
2013 Q2	$212K	Buy	+6,373	New	+$223K	﹤0.01%	3011

Other funds holding URA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spot Trading's URA Position: Q3 2017 in Review

Spot Trading increased its Global X Uranium ETF (URA) stake by 16% in Q3 2017, buying an estimated $47K and bringing the position to 24,891 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1918.

Spot Trading first reported a position in URA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.99M in Q4 2014. 54 funds tracked by Wall St. Rank hold URA as of Q3 2017.

Spot Trading held 24,891 shares of Global X Uranium ETF worth $331K as of Q3 2017.
Spot Trading bought 3,407 Global X Uranium ETF shares in Q3 2017, an estimated $47K.
Global X Uranium ETF made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1918 holding.
Spot Trading first reported a position in Global X Uranium ETF in Q2 2013 and has held it in 8 quarters since.
Spot Trading's Global X Uranium ETF position peaked at $1.99M in Q4 2014.
54 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.