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Sprott Inc’s Global X Uranium ETF URA Stock Holding History

Sprott Inc’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
2018
Q1 		– Sell
-26,000
Closed -$391K – 108
2017
Q4 		$391K Hold
26,000
– – 0.11% 64
2017
Q3 		$346K Buy
+26,000
New +$358K 0.09% 70

Other funds holding URA

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc's URA Position: Q1 2018 in Review

Sprott Inc sold out of Global X Uranium ETF (URA) in Q1 2018, closing a stake of 26,000 shares — an estimated $391K sold.

Sprott Inc first reported a position in URA in Q3 2017 and held it in 2 quarters. The position peaked at $391K in Q4 2017. 57 funds tracked by Wall St. Rank hold URA as of Q1 2018.

  • Sprott Inc reported no remaining Global X Uranium ETF position as of Q1 2018 after selling out during the quarter.
  • Sprott Inc sold 26,000 Global X Uranium ETF shares in Q1 2018, an estimated $391K.
  • Sprott Inc first reported a position in Global X Uranium ETF in Q3 2017 and held it in 2 quarters.
  • Sprott Inc's Global X Uranium ETF position peaked at $391K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2018.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.