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Get Institutions for : 
Global X Uranium ETF (URA)  
$33.12 0.09 (0.27%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 275    34
Total shares held : 
 38,745,705  
% of shares held : 
 29.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   48  
Amount of shares held : 
 9,509,100  
% of shares held change : 
   7.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.07  
Last Quarter's Ending Price : 
 $27.69  
Last Quarter's Average Price : 
 $27.44  
Change from last quarter's     
avg. price to the last closing  : 
5.68 (20.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 1,732,926
 4.47%
 
Increased Positions :
88
 12,995,393
 33.54%
 
Unchanged Positions :
54
 3,883,881
 10.02%
 
Decreased Positions :
74
-3,861,915
-9.97%
 
Closed Positions :
25
-1,357,304
-3.5%
 
Guru Positions :
2
110,678
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 541 - 2024-03-31 8,864,138 $255,553,000 2,318,815
   BANK OF AMERICA CORP /DE/ 789 - 2024-03-31 4,518,215 $130,260,000 1,111,134
   Phoenix Holdings Ltd. 27 *New 2024-03-31 2,906,000 $83,803,000 2,906,000
   MORGAN STANLEY 1319 - 2024-03-31 2,874,149 $82,862,000 720,654
   Castle Hook Partners LP 20 - 2024-03-31 1,833,519 $52,860,000 791,818
   LPL FINANCIAL CORP 607 - 2024-03-31 1,438,439 $41,470,000 177,508
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 215 - 2024-03-31 1,162,858 $33,525,000 -311,822
   STIFEL FINANCIAL CORP 385 - 2024-03-31 1,158,075 $33,387,000 43,337
   ROYAL BANK OF CANADA 938 - 2024-03-31 1,034,309 $29,819,000 97,784
   JANE STREET GROUP LLC 373 - 2024-03-31 1,002,247 $28,895,000 -465,035
   Itau Unibanco Holding S.A. 22 - 2024-03-31 989,450 $28,526,000 371,527
   INVESCO LTD 1267 - 2024-03-31 962,300 $27,743,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 67 - 2024-03-31 814,031 $23,468,000 28,422
   WELLS FARGO & CO/MN 1039 - 2024-03-31 807,493 $23,280,000 -41,754
   Kapitalo Investimentos Ltda 6 - 2024-03-31 755,456 $21,780,000 -675,200
   UBS Group AG 1172 - 2024-03-31 721,180 $20,792,000 352,256
   NEW HARBOR FINANCIAL GROUP, LLC 5 - 2024-03-31 694,534 $20,023,000 672,738
   NATIONAL BANK OF CANADA /FI/ 342 - 2024-03-31 628,874 $19,613,000 47,964
   GenTrust LLC 22 - 2024-03-31 581,385 $16,761,000 3,993
   Heartwood Wealth Advisors LLC 20 - 2024-03-31 569,438 $16,417,000 -17,636
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 465 - 2024-03-31 539,997 $15,568,000 208,055
   Banco BTG Pactual S.A. 2 - 2024-03-31 445,050 $12,831,000 51,200
   SPINNAKER TRUST 29 - 2024-03-31 438,721 $12,648,000 12,153
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 344 - 2023-09-30 441,479 $11,938,000 422,168
   TD Waterhouse Canada Inc. 176 - 2024-03-31 354,891 $11,408,000 11,157
   CONFLUENCE INVESTMENT MANAGEMENT LLC 104 *New 2024-03-31 383,760 $11,064,000 383,760
   MILLENNIUM MANAGEMENT LLC 1356 - 2024-03-31 373,720 $10,774,000 211,518
   Parkside Investments LLC 20 - 2024-03-31 350,635 $10,109,000 -36,060
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 197 - 2024-03-31 328,786 $9,479,000 7,533
   CREDIT SUISSE/ 947 - 2024-03-31 316,510 $9,125,000 -45,500
   Windmill Hill Asset Management Ltd 3 - 2024-03-31 312,500 $9,009,000 0
   AMERIPRISE FINANCIAL INC 1918 - 2024-03-31 284,242 $8,199,000 -62,236
   BRIDGEWATER ASSOCIATES INC 296 *New 2024-03-31 280,641 $8,091,000 280,641
   Cyndeo Wealth Partners LLC 38 - 2024-03-31 268,907 $7,753,000 -31,643
   MULTIFINANCIAL SECURITIES CORP 332 - 2024-03-31 262,116 $7,557,000 50,220
   Avid Wealth Partners LLC 5 - 2024-03-31 252,451 $7,278,000 30,111
   FINANCIAL NETWORK 495 - 2024-03-31 240,122 $6,923,000 2,427
   FORTEM FINANCIAL GROUP LLC 3 - 2024-03-31 238,662 $6,881,000 16,427
   COMMONWEALTH EQUITY SERVICES LLC. 1039 - 2024-03-31 214,086 $6,172,000 50,668
   Riggs Asset Managment Co. Inc. 21 - 2024-03-31 210,798 $6,077,000 4,404
   REUTER JAMES WEALTH MANAGEMENT LLC 4 - 2024-03-31 204,012 $5,882,000 3,867
   Omnia Family Wealth LLC 6 - 2024-03-31 203,056 $5,854,000 5,435
   Lighthouse Investment Partners LLC 97 - 2024-03-31 200,000 $5,766,000 120,000
   GOLDMAN SACHS GROUP INC/ 2448 - 2024-03-31 199,883 $5,763,000 125,246
   GTS SECURITIES LLC 132 - 2024-03-31 196,924 $5,677,000 109,332
   TOWNSQUARE CAPITAL LLC 235 - 2024-03-31 192,922 $5,562,000 -4,049
   BNP PARIBAS ARBITRAGE SA 952 - 2024-03-31 183,881 $5,301,000 107,035
   Diversify Advisory Services LLC 67 - 2024-03-31 175,659 $5,291,000 0
   DFPG INVESTMENTS INC. 65 - 2023-12-31 182,027 $4,884,000 -117
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 673 - 2024-03-31 163,362 $4,710,000 36,828
   Proficio Capital Partners LLC 41 - 2024-03-31 160,875 $4,638,000 112,425
   BARCLAYS PLC 1416 - 2024-03-31 156,692 $4,517,000 108,521
   Highview Capital Management LLC/DE/ 14 - 2024-03-31 151,828 $4,377,000 79,229
   JUNCTURE WEALTH STRATEGIES LLC 12 - 2024-03-31 151,290 $4,362,000 9,438
   MOORE CAPITAL MANAGEMENT, LP 172 *New 2024-03-31 150,000 $4,325,000 150,000
   Money Design Co.Ltd. 59 - 2024-03-31 146,877 $4,234,000 -39,220
   IHT Wealth Management LLC 123 - 2024-03-31 146,089 $4,212,000 25,781
   Krilogy Financial LLC 61 - 2024-03-31 143,646 $4,141,000 120,035
   FWL INVESTMENT MANAGEMENT LLC 17 - 2024-03-31 134,891 $3,889,000 133,591
   BANK OF MONTREAL /CAN/ 1165 - 2024-03-31 119,091 $3,433,000 -26,426
   HIGHTOWER ADVISORS, LLC 1128 - 2024-03-31 117,005 $3,373,000 33,746
   ENVESTNET ASSET MANAGEMENT INC 2248 - 2024-03-31 114,816 $3,310,000 37,693
   Qube Research & Technologies Ltd 1264 - 2024-03-31 112,164 $3,234,000 70,518
   Advisor Group Holdings Inc. 1350 - 2024-03-31 111,469 $3,214,000 9,820
   CITADEL ADVISORS LLC 2030 - 2024-03-31 109,038 $3,144,000 90,192
   CIBC WORLD MARKETS INC. 514 - 2024-03-31 100,304 $2,892,000 22,236
   Hillhouse Capital Advisors Ltd. 45 *New 2024-03-31 100,000 $2,883,000 100,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 116 *New 2024-03-31 100,000 $2,883,000 100,000
   Kingsview Wealth Management LLC 256 - 2024-03-31 95,101 $2,742,000 24,807
   RAYMOND JAMES & ASSOCIATES 2031 - 2024-03-31 84,262 $2,429,000 14,971
   SIMPLEX TRADING LLC 259 - 2024-03-31 83,231 $2,399,000 -2,610
   Ameraudi Asset Management Inc. 21 - 2024-03-31 79,924 $2,304,000 -5,786
   PRUDENTIAL CORP PLC 388 - 2024-03-31 78,470 $2,262,000 77,580
   OPPENHEIMER & CO INC 486 - 2024-03-31 76,702 $2,211,000 27,463
   KAMUNTING STREET CAPITAL MANAGEMENT LP 12 - 2024-03-31 76,169 $2,196,000 16,179
   Wealthfront Advisers LLC 463 - 2024-03-31 75,959 $2,190,000 60,150
   Park Edge Advisors LLC 20 *New 2024-03-31 70,723 $2,039,000 70,723
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1260 - 2024-03-31 68,386 $1,972,000 14,065
   PEAK FINANCIAL ADVISORS LLC 36 - 2024-03-31 67,063 $1,933,000 886
   ADVISORY SERVICES NETWORK, LLC 487 - 2024-03-31 61,277 $1,767,000 9,575
   VIRTU FINANCIAL LLC 113 - 2023-12-31 61,700 $1,708,000 47,003
   Fiduciary Planning LLC 23 - 2024-03-31 58,109 $1,675,000 6,584
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 70 - 2024-03-31 56,600 $1,632,000 17,750
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1784 - 2024-03-31 52,467 $1,513,000 36,924
   GREENWOOD CAPITAL ASSOCIATES LLC 107 - 2024-03-31 50,794 $1,464,000 -487
   IMCCHICAGO, LLC 162 - 2024-03-31 50,556 $1,458,000 50,556
   Freemont Management S.A. 63 - 2024-03-31 50,000 $1,442,000 0
   VERITION FUND MANAGEGMENT LLC 885 - 2024-03-31 50,000 $1,442,000 0
   Tejara Capital Ltd 41 *New 2024-03-31 50,000 $1,442,000 50,000
   CITIGROUP INC 2043 - 2024-03-31 48,928 $1,402,000 -46,271
   Visionary Wealth Advisors 207 - 2024-03-31 46,954 $1,354,000 4,104
   Continuum Advisory LLC 121 *New 2024-03-31 40,640 $1,293,000 40,640
   Rockefeller Capital Management L.P. 1181 - 2024-03-31 42,934 $1,238,000 7,179
   SFG Wealth Management LLC. 23 - 2024-03-31 42,661 $1,230,000 -29,175
   BENJAMIN EDWARDS INC 116 - 2024-03-31 41,512 $1,197,000 2,860
   Merit Financial Group LLC 353 - 2024-03-31 38,801 $1,196,000 15,360
   NBC SECURITIES INC. 215 - 2024-03-31 39,634 $1,142,000 37,773
   DAVIDSON D A & CO 697 *New 2024-03-31 38,652 $1,114,000 38,652
   TUDOR INVESTMENT CORP ET AL 850 *New 2024-03-31 38,504 $1,110,000 38,504
   JANNEY MONTGOMERY SCOTT LLC 1454 - 2024-03-31 38,138 $1,100,000 9,523
  100 Records found
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