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WMS Partners’s Global X Uranium ETF URA Stock Holding History

WMS Partners’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
Q2 		– Sell
-15,000
Closed -$299K – 303
2023
Q1 		$299K Hold
15,000
– – 0.03% 204
2022
Q4 		$301K Hold
15,000
– – 0.03% 207
2022
Q3 		$297K Hold
15,000
– – 0.04% 187
2022
Q2 		$278K Hold
15,000
– – 0.04% 189
2022
Q1 		$392K Hold
15,000
– – 0.05% 161
2021
Q4 		$342K Sell
15,000
-5,617
-27% -$148K 0.07% 148
2021
Q3 		$490K Sell
20,617
-13,883
-40% -$295K 0.07% 149
2021
Q2 		$731K Hold
34,500
– – 0.11% 100
2021
Q1 		$650K Buy
+34,500
New +$601K 0.15% 95

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

WMS Partners's URA Position: Q2 2023 in Review

WMS Partners sold out of Global X Uranium ETF (URA) in Q2 2023, closing a stake of 15,000 shares — an estimated $299K sold.

WMS Partners first reported a position in URA in Q1 2021 and held it in 9 quarters. The position peaked at $731K in Q2 2021. 208 funds tracked by Wall St. Rank hold URA as of Q2 2023.

  • WMS Partners reported no remaining Global X Uranium ETF position as of Q2 2023 after selling out during the quarter.
  • WMS Partners sold 15,000 Global X Uranium ETF shares in Q2 2023, an estimated $299K.
  • WMS Partners first reported a position in Global X Uranium ETF in Q1 2021 and held it in 9 quarters.
  • WMS Partners's Global X Uranium ETF position peaked at $731K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.