WAM
URA icon

Weiss Asset Management’s Global X Uranium ETF URA Stock Holding History

Weiss Asset Management’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
2023
Q3 		– Sell
-23,400
Closed -$508K – 257
2023
Q2 		$508K Buy
+23,400
New +$479K 0.04% 122

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weiss Asset Management's URA Position: Q3 2023 in Review

Weiss Asset Management sold out of Global X Uranium ETF (URA) in Q3 2023, closing a stake of 23,400 shares — an estimated $508K sold.

Weiss Asset Management first reported a position in URA in Q2 2023 and held it in 1 quarter. The position peaked at $508K in Q2 2023. 239 funds tracked by Wall St. Rank hold URA as of Q3 2023.

  • Weiss Asset Management reported no remaining Global X Uranium ETF position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 23,400 Global X Uranium ETF shares in Q3 2023, an estimated $508K.
  • Weiss Asset Management first reported a position in Global X Uranium ETF in Q2 2023 and held it in 1 quarter.
  • Weiss Asset Management's Global X Uranium ETF position peaked at $508K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.