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Get Institutions for : 
Global X Uranium ETF (URA)  
$31.44 0.56 (1.75%) as of 4:30 Thu 5/23


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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  : 
4.00 (14.58%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 215 - 2024-03-31 1,162,858 $33,525,000 -311,822
   JANE STREET GROUP LLC 373 - 2024-03-31 1,002,247 $28,895,000 -465,035
   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
   Heartwood Wealth Advisors LLC 20 - 2024-03-31 569,438 $16,417,000 -17,636
   Parkside Investments LLC 20 - 2024-03-31 350,635 $10,109,000 -36,060
   CREDIT SUISSE/ 947 - 2024-03-31 316,510 $9,125,000 -45,500
   AMERIPRISE FINANCIAL INC 1918 - 2024-03-31 284,242 $8,199,000 -62,236
   Cyndeo Wealth Partners LLC 38 - 2024-03-31 268,907 $7,753,000 -31,643
   TOWNSQUARE CAPITAL LLC 235 - 2024-03-31 192,922 $5,562,000 -4,049
   DFPG INVESTMENTS INC. 65 - 2023-12-31 182,027 $4,884,000 -117
   Money Design Co.Ltd. 59 - 2024-03-31 146,877 $4,234,000 -39,220
   BANK OF MONTREAL /CAN/ 1165 - 2024-03-31 119,091 $3,433,000 -26,426
   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
   GREENWOOD CAPITAL ASSOCIATES LLC 107 - 2024-03-31 50,794 $1,464,000 -487
   CITIGROUP INC 2043 - 2024-03-31 48,928 $1,402,000 -46,271
   SFG Wealth Management LLC. 23 - 2024-03-31 42,661 $1,230,000 -29,175
   SG AMERICAS SECURITIES LLC 940 - 2024-03-31 37,725 $1,088,000 -2,069
   Geneos Wealth Management Inc. 344 - 2024-03-31 35,722 $1,030,000 -3,060
   Deuterium Capital Management LLC 16 - 2024-03-31 27,169 $783,000 -18,871
   Kepos Capital LP 66 - 2024-03-31 24,708 $712,000 -36,688
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 336 - 2024-03-31 23,588 $680,000 -163
   MGO Private Wealth LLC 41 - 2024-03-31 22,086 $637,000 -153
   Vontobel Holding Ltd. 713 - 2024-03-31 21,557 $621,000 -10,672
   STEPHENS INC /AR/ 726 - 2024-03-31 21,320 $615,000 -1,777
   Resources Investment Advisors Inc. 679 - 2024-03-31 20,388 $588,000 -1,435
   Belpointe Asset Management LLC 419 - 2024-03-31 18,794 $542,000 -297
   BCJ Capital Management LLC 222 - 2024-03-31 18,615 $537,000 -10,573
   TORNO CAPITAL LLC 29 - 2024-03-31 18,000 $519,000 -360,700
   Columbus Macro LLC 141 - 2024-03-31 16,225 $468,000 -14,581
   Pettinga Financial Advisors LLC 81 - 2024-03-31 15,743 $454,000 -1,444
   NATIONAL ASSET MANAGEMENT, INC. 836 - 2024-03-31 16,778 $454,000 -14,632
   Ameritas Advisory Services LLC 612 - 2024-03-31 13,339 $403,000 -1,722
   CMC Financial Group 14 - 2024-03-31 13,700 $395,000 -1,124
   PICTON MAHONEY ASSET MANAGEMENT 229 - 2024-03-31 13,300 $383,000 -7,100
   WOLVERINE TRADING LLC 727 - 2024-03-31 12,401 $358,000 -64,430
   REGATTA CAPITAL GROUP LLC 143 - 2024-03-31 12,214 $352,000 -2,489
   Wealthcare Advisory Partners LLC 626 - 2024-03-31 11,697 $337,000 -792
   Emerald Investment Partners LLC 225 - 2024-03-31 11,566 $333,000 -12,850
   K.J. HARRISON & PARTNERS INC 180 - 2024-03-31 11,043 $318,000 -9,000
   Herr Investment Group LLC 49 - 2024-03-31 10,747 $310,000 -20,000
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 75 - 2024-03-31 10,678 $308,000 -180
   PEAK6 Investments LLC 555 - 2024-03-31 10,514 $303,000 -49,916
   Savior LLC 12 - 2024-03-31 10,250 $296,000 -40
   Private Advisor Group LLC 1864 - 2024-03-31 9,922 $286,000 -21,619
   HILLTOP HOLDINGS INC. 514 - 2024-03-31 9,769 $282,000 -30,662
   Cetera Investment Advisers 1486 - 2024-03-31 9,499 $274,000 -11,156
   Moors & Cabot Inc. 724 - 2024-03-31 8,850 $255,000 -10
   AXS Investments LLC 220 - 2024-03-31 8,560 $247,000 -950
   Gladstone Institutional Advisory LLC 601 - 2024-03-31 7,210 $208,000 -1,408
   BlueCrest Capital Management Ltd 66 - 2024-03-31 7,200 $208,000 -124,050
   Creekmur Asset Management LLC 117 - 2024-03-31 6,665 $192,000 -6,815
   Ronald Blue Trust Inc. 710 - 2024-03-31 3,543 $102,000 -233
   Global Retirement Partners LLC 1159 - 2024-03-31 2,772 $80,000 -27,639
   Goss Wealth Management LLC 2182 - 2024-03-31 2,330 $67,000 -12,779
   Capital Investment Advisory Services LLC 621 - 2024-03-31 2,313 $67,000 -34,357
   PRIVATE TRUST CO NA 1071 - 2024-03-31 1,929 $56,000 -445
   Cape Investment Advisory Inc. 333 - 2023-12-31 2,000 $55,000 -600
   Strategic Investment Solutions Inc. /IL 293 - 2023-12-31 1,295 $36,000 -80,290
   SANDY SPRING BANK 696 - 2024-03-31 942 $27,000 -444
   CREDIT AGRICOLE S A 738 - 2024-03-31 900 $26,000 -2,208
   SILVER OAK SECURITIES Inc 455 - 2024-03-31 835 $24,000 -14,616
   McClarren Financial Advisors Inc. 160 - 2024-03-31 29 $24,000 -784
   MACQUARIE GROUP LTD 1549 - 2024-03-31 240,000 $7,000 -463,500
   Financial Advisory Service Inc. 425 - 2024-03-31 138 $4,000 -72
   Running Point Capital Advisors LLC 134 - 2024-03-31 84 $2,000 -200
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 924 - 2024-03-31 19 $1,000 -1,790
   Compagnie Lombard Odier SCA 518 - 2024-03-31 0 $0 -1,940
  69 Records found
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