U.S. Global Investors (USGI)’s Global X Uranium ETF URA Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-2,400	Closed	-$69.2K	–	157
2024 Q1	$69.2K	Buy	2,400 +1,300	+118%	+$37.6K	0.01%	133
2023 Q4	$30.5K	Buy	1,100 +100	+10%	+$2.74K	﹤0.01%	134
2023 Q3	$27K	Buy	+1,000	New	+$23.5K	﹤0.01%	124
2022 Q2	–	Sell	-400	Closed	-$10K	–	165
2022 Q1	$10K	Buy	+400	New	+$9.28K	﹤0.01%	137
2021 Q4	–	Sell	-2,300	Closed	-$55K	–	165
2021 Q3	$55K	Buy	+2,300	New	+$49K	﹤0.01%	140
2021 Q1	–	Sell	-19,000	Closed	-$291K	–	192
2020 Q4	$291K	Buy	+19,000	New	+$233K	0.01%	118
2020 Q2	–	Sell	-600	Closed	-$5K	–	189
2020 Q1	$5K	Buy	+600	New	+$5.95K	﹤0.01%	153
2019 Q3	–	Sell	-15,000	Closed	-$182K	–	200
2019 Q2	$182K	Buy	15,000 +5,000	+50%	+$60.2K	0.09%	151
2019 Q1	$125K	Buy	+10,000	New	+$125K	0.06%	155
2017 Q1	–	Sell	-5,000	Closed	-$64K	–	174
2016 Q4	$64K	Buy	+5,000	New	+$63.6K	0.03%	139
2016 Q2	–	Sell	-3,500	Closed	-$51K	–	192
2016 Q1	$51K	Sell	3,500 -2,500	-42%	-$32.4K	0.03%	150
2015 Q4	$84K	Buy	+6,000	New	+$85.9K	0.04%	197
2015 Q2	–	Sell	-1,900	Closed	-$39K	–	373
2015 Q1	$39K	Buy	+1,900	New	+$40.6K	0.01%	292
2014 Q1	–	Sell	-2,350	Closed	-$71K	–	371
2013 Q4	$71K	Hold	2,350	–	–	0.01%	300
2013 Q3	$71K	Hold	2,350	–	–	0.01%	296
2013 Q2	$78K	Buy	+2,350	New	+$82.3K	0.01%	295

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

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

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

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

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

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

U.S. Global Investors (USGI)'s URA Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Global X Uranium ETF (URA) in Q2 2024, closing a stake of 2,400 shares — an estimated $69.2K sold.

U.S. Global Investors (USGI) first reported a position in URA in Q2 2013 and held it in 16 quarters. The position peaked at $291K in Q4 2020. 345 funds tracked by Wall St. Rank hold URA as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Global X Uranium ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 Global X Uranium ETF shares in Q2 2024, an estimated $69.2K.
U.S. Global Investors (USGI) first reported a position in Global X Uranium ETF in Q2 2013 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Global X Uranium ETF position peaked at $291K in Q4 2020.
345 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.