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	$339K	Buy	25,500 +1,400	+6%	+$19.3K	0.01%	1899
2017 Q2	$318K	Buy	+24,100	New	+$328K	0.01%	1914
2015 Q2	–	Sell	-600	Closed	-$12K	–	4283
2015 Q1	$12K	Sell	600 -88,100	-99%	-$1.88M	﹤0.01%	3564
2014 Q4	$2.01M	Buy	88,700 +32,900	+59%	+$806K	0.01%	1392
2014 Q3	$1.45M	Buy	55,800 +20,850	+60%	+$610K	0.01%	1799
2014 Q2	$1.01M	Buy	+34,950	New	+$1.06M	﹤0.01%	2121

Other funds holding URA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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.