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Get Institutions for : 
Global X Uranium ETF (URA)  
$29.50 0.32 (1.1%) as of 4:30 Fri 4/26


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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  : 
2.06 (7.51%)  




 
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 :
1
10,858
 0.03%
 
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 599 - 2023-12-31 6,545,323 $181,240,000 6,376,198
   BANK OF AMERICA CORP /DE/ 863 - 2023-12-31 3,407,081 $94,342,000 660,457
   MORGAN STANLEY 1546 - 2023-12-31 2,153,495 $59,630,000 -272,776
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 210 - 2023-12-31 1,474,680 $40,834,000 487,090
   JANE STREET GROUP LLC 299 - 2023-12-31 1,467,282 $40,629,000 -496,889
   Kapitalo Investimentos Ltda 2 - 2023-12-31 1,430,656 $39,615,000 -6,891
   LPL FINANCIAL CORP 625 - 2023-12-31 1,260,931 $34,915,000 218,905
   STIFEL FINANCIAL CORP 384 - 2023-12-31 1,114,738 $30,867,000 1,102,933
   Castle Hook Partners LP 18 - 2023-12-31 1,041,701 $28,845,000 0
   INVESCO LTD 1255 - 2023-12-31 962,300 $26,646,000 0
   ROYAL BANK OF CANADA 991 - 2023-12-31 936,525 $25,932,000 -115,125
   WELLS FARGO & CO/MN 988 - 2023-12-31 849,247 $23,516,000 134,966
   BENJAMIN F. EDWARDS & COMPANY INC. 67 - 2023-12-31 785,609 $21,754,000 785,444
   MACQUARIE GROUP LTD 670 - 2023-12-31 703,500 $19,480,000 703,500
   Itau Unibanco Holding S.A. 31 - 2023-12-31 617,923 $17,110,000 -613,117
   GenTrust LLC 22 - 2024-03-31 581,385 $16,761,000 3,993
   Praetorian PR LLC 5 - 2023-12-31 600,000 $16,614,000 0
   Heartwood Wealth Advisors LLC 20 - 2024-03-31 569,438 $16,417,000 -17,636
   NATIONAL BANK OF CANADA /FI/ 396 - 2023-12-31 580,910 $15,747,000 404,169
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 344 - 2023-09-30 441,479 $11,938,000 422,168
   SPINNAKER TRUST 30 - 2023-12-31 426,568 $11,812,000 3,742
   CONFLUENCE INVESTMENT MANAGEMENT LLC 104 *New 2024-03-31 383,760 $11,064,000 383,760
   Banco BTG Pactual S.A. 11 - 2023-12-31 393,850 $10,815,000 -33,700
   TORNO CAPITAL LLC 3 - 2023-12-31 378,700 $10,486,000 0
   UBS Group AG 1439 - 2023-12-31 368,924 $10,216,000 -17,089
   Parkside Investments LLC 20 - 2024-03-31 350,635 $10,109,000 -36,060
   CREDIT SUISSE/ 915 - 2023-12-31 362,010 $10,024,000 362,010
   TD Waterhouse Canada Inc. 156 - 2023-12-31 343,734 $9,845,000 7,067
   AMERIPRISE FINANCIAL INC 1761 - 2023-12-31 346,478 $9,548,000 44,378
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 331,942 $9,191,000 99,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 191 *New 2023-12-31 321,253 $8,895,000 321,253
   Windmill Hill Asset Management Ltd - 2023-12-31 312,500 $8,653,000 -688,600
   Cyndeo Wealth Partners LLC 38 - 2024-03-31 268,907 $7,753,000 -31,643
   BANK HAPOALIM BM - 2023-12-31 272,000 $7,532,000 0
   FLOW TRADERS U.S. LLC 56 *New 2023-12-31 264,758 $7,331,000 264,758
   FINANCIAL NETWORK 461 - 2023-12-31 237,695 $6,582,000 -7,711
   Avid Wealth Partners LLC - 2023-12-31 222,340 $6,157,000 0
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 222,235 $6,154,000 71,265
   MULTIFINANCIAL SECURITIES CORP 229 - 2023-12-31 211,896 $5,867,000 116,329
   Omnia Family Wealth LLC 8 - 2023-12-31 197,621 $5,804,000 3,369
   Riggs Asset Managment Co. Inc. 19 - 2023-12-31 206,394 $5,715,000 200,133
   REUTER JAMES WEALTH MANAGEMENT LLC 6 *New 2023-12-31 200,145 $5,542,000 200,145
   TOWNSQUARE CAPITAL LLC 208 - 2023-12-31 196,971 $5,454,000 1,988
   Money Design Co.Ltd. 53 - 2023-12-31 186,097 $5,153,000 -41,620
   Q3 Asset Management 11 - 2023-12-31 171,736 $5,005,000 105,860
   MARSHALL WACE LLP 753 *New 2023-12-31 176,991 $4,901,000 176,991
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1140 - 2023-12-31 163,418 $4,525,000 10,542
   MILLENNIUM MANAGEMENT LLC 1878 - 2023-12-31 162,202 $4,491,000 -18,949
   JUNCTURE WEALTH STRATEGIES LLC 12 - 2024-03-31 151,290 $4,362,000 9,438
   BANK OF MONTREAL /CAN/ 1107 - 2023-12-31 145,517 $4,034,000 -29,986
   CITIZENS FINANCIAL GROUP INC/RI 121 - 2023-12-31 145,565 $4,031,000 145,565
   BlueCrest Capital Management Ltd 24 - 2023-12-31 131,250 $3,634,000 83,457
   IHT Wealth Management LLC 142 - 2023-12-31 120,308 $3,331,000 -74,895
   AE Wealth Management LLC 741 - 2023-12-31 106,378 $3,148,000 75,915
   RENAISSANCE TECHNOLOGIES LLC 1682 *New 2023-12-31 109,800 $3,040,000 109,800
   ARDSLEY ADVISORY PARTNERS 45 - 2023-12-31 101,700 $2,816,000 1,700
   Advisor Group Holdings Inc. 1592 - 2023-12-31 101,649 $2,815,000 -24,201
   TORONTO DOMINION BANK 657 - 2023-12-31 100,398 $2,780,000 -150,147
   SCOPUS ASSET MANAGEMENT LP 102 - 2023-12-31 100,000 $2,769,000 0
   CITIGROUP INC 1417 - 2023-12-31 95,199 $2,636,000 28,217
   GTS SECURITIES LLC 342 - 2023-12-31 87,592 $2,425,000 -245,127
   SIMPLEX TRADING LLC 258 - 2023-12-31 85,841 $2,376,000 85,841
   Ameraudi Asset Management Inc. 23 - 2023-12-31 85,710 $2,373,000 -3,383
   MOODY LYNN & CO/ - 2023-12-31 84,723 $2,346,000 -30,263
   HIGHTOWER ADVISORS, LLC 1334 - 2023-12-31 83,259 $2,304,000 -5,698
   Lighthouse Investment Partners LLC 169 - 2023-12-31 80,000 $2,215,000 30,000
   Wealthfront Advisers LLC 463 - 2024-03-31 75,959 $2,190,000 60,150
   CIBC WORLD MARKETS INC. 519 - 2023-12-31 78,068 $2,162,000 -40,427
   ENVESTNET ASSET MANAGEMENT INC 2419 - 2023-12-31 77,123 $2,136,000 -1,254
   BNP PARIBAS ARBITRAGE SA 1302 - 2023-12-31 76,846 $2,128,000 -74,565
   WOLVERINE TRADING LLC 253 - 2023-12-31 76,831 $2,127,000 76,831
   GOLDMAN SACHS GROUP INC/ 3110 - 2023-12-31 74,637 $2,067,000 -134,189
   Park Edge Advisors LLC 20 *New 2024-03-31 70,723 $2,039,000 70,723
   Highview Capital Management LLC/DE/ 26 *New 2023-12-31 72,599 $2,010,000 72,599
   SFG Wealth Management LLC. 14 - 2023-12-31 71,836 $1,989,000 -7,052
   Kingsview Wealth Management LLC 289 *New 2023-12-31 70,294 $1,946,000 70,294
   PEAK FINANCIAL ADVISORS LLC 36 - 2024-03-31 67,063 $1,933,000 886
   RAYMOND JAMES & ASSOCIATES 2108 - 2023-12-31 69,291 $1,919,000 5,041
   VIRTU FINANCIAL LLC 113 - 2023-12-31 61,700 $1,708,000 47,003
   Kepos Capital LP 44 - 2023-12-31 61,396 $1,700,000 26,195
   PEAK6 Investments LLC 278 - 2023-12-31 60,430 $1,673,000 13,537
   KAMUNTING STREET CAPITAL MANAGEMENT LP 10 *New 2023-12-31 59,990 $1,661,000 59,990
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1372 - 2023-12-31 54,321 $1,504,000 18,399
   IMCCHICAGO, LLC 162 - 2024-03-31 50,556 $1,458,000 50,556
   ADVISORY SERVICES NETWORK, LLC 519 - 2023-12-31 51,702 $1,432,000 30,310
   Fiduciary Planning LLC *New 2023-12-31 51,525 $1,427,000 51,525
   GREENWOOD CAPITAL ASSOCIATES LLC 101 - 2023-12-31 51,281 $1,420,000 -1,369
   Baird Financial Group Inc. 1038 - 2023-12-31 50,651 $1,403,000 -3,091
   VERITION FUND MANAGEGMENT LLC 670 - 2023-12-31 50,000 $1,385,000 -14,142
   Freemont Management S.A. 68 - 2023-12-31 50,000 $1,385,000 0
   OPPENHEIMER & CO INC 615 - 2023-12-31 49,239 $1,363,000 14,671
   Proficio Capital Partners LLC 71 *New 2023-12-31 48,450 $1,342,000 48,450
   BARCLAYS PLC 2353 - 2023-12-31 48,171 $1,333,000 -3,805
   Visionary Wealth Advisors 205 - 2023-12-31 42,850 $1,187,000 28,616
   Qube Research & Technologies Ltd 1564 - 2023-12-31 41,646 $1,153,000 -4,462
   NBC SECURITIES INC. 215 - 2024-03-31 39,634 $1,142,000 37,773
   NWAM LLC 209 - 2023-12-31 41,107 $1,138,000 -93
   HILLTOP HOLDINGS INC. 207 - 2023-12-31 40,431 $1,120,000 17,260
  100 Records found
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