Purchases and Sales Made in Q2 2024 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q2 2024. The information is specifically focused on institutions that hold shares of GLOBAL X URANIUM ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-13K- 5.14% |
$373K - $431K
|
239K
$7.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-15.2K- 61.45% |
$437K - $504K
|
9.52K
$315K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17K- 21.68% |
$489K - $565K
|
61.5K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-17.4K- 3.0% |
$501K - $579K
|
564K
$18.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-17.8K- 35.08% |
$513K - $592K
|
33K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25K- 25.0% |
$719K - $830K
|
75K
$2.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-25.2K- 17.58% |
$726K - $839K
|
118K
$3.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-28.9K- 19.7% |
$832K - $961K
|
118K
$3.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30K- 2.58% |
$864K - $997K
|
1.13M
$37.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-31.2K- 61.71% |
$898K - $1.04M
|
19.4K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-52.5K- 26.64% |
$1.51M - $1.74M
|
144K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-65.3K- 32.66% |
$1.88M - $2.17M
|
135K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-90K- 80.2% |
$2.59M - $2.99M
|
22.2K
$735K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-90.3K- 20.59% |
$2.6M - $3M
|
348K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-120K- 50.0% |
$3.45M - $3.99M
|
120K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-127K- 17.67% |
$3.67M - $4.23M
|
594K
$19.7M
|
|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-138K- 62.75% |
$3.96M - $4.58M
|
81.8K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-197K- 19.89% |
$5.66M - $6.53M
|
793K
$26.3M
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-326K- 46.95% |
$9.38M - $10.8M
|
368K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-329K- 17.97% |
$9.48M - $10.9M
|
1.5M
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-794K- 79.21% |
$22.8M - $26.4M
|
208K
$6.9M
|