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Get Institutions for : 
Global X Uranium ETF (URA)  
$31.82 0.85 (2.74%) as of 4:30 Thu 5/9


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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  : 
4.38 (15.96%)  




 
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
   MORGAN STANLEY 1546 - 2023-12-31 2,153,495 $59,630,000 -272,776
   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
   ROYAL BANK OF CANADA 991 - 2023-12-31 936,525 $25,932,000 -115,125
   Itau Unibanco Holding S.A. 31 - 2023-12-31 617,923 $17,110,000 -613,117
   Heartwood Wealth Advisors LLC 20 - 2024-03-31 569,438 $16,417,000 -17,636
   Banco BTG Pactual S.A. 11 - 2023-12-31 393,850 $10,815,000 -33,700
   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
   Cyndeo Wealth Partners LLC 38 - 2024-03-31 268,907 $7,753,000 -31,643
   FINANCIAL NETWORK 461 - 2023-12-31 237,695 $6,582,000 -7,711
   DFPG INVESTMENTS INC. 65 - 2023-12-31 182,027 $4,884,000 -117
   MILLENNIUM MANAGEMENT LLC 1878 - 2023-12-31 162,202 $4,491,000 -18,949
   Money Design Co.Ltd. 59 - 2024-03-31 146,877 $4,234,000 -39,220
   BANK OF MONTREAL /CAN/ 1107 - 2023-12-31 145,517 $4,034,000 -29,986
   IHT Wealth Management LLC 142 - 2023-12-31 120,308 $3,331,000 -74,895
   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
   GTS SECURITIES LLC 342 - 2023-12-31 87,592 $2,425,000 -245,127
   SIMPLEX TRADING LLC 259 - 2024-03-31 83,231 $2,399,000 -2,610
   Ameraudi Asset Management Inc. 23 - 2023-12-31 85,710 $2,373,000 -3,383
   HIGHTOWER ADVISORS, LLC 1334 - 2023-12-31 83,259 $2,304,000 -5,698
   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
   GOLDMAN SACHS GROUP INC/ 3110 - 2023-12-31 74,637 $2,067,000 -134,189
   GREENWOOD CAPITAL ASSOCIATES LLC 107 - 2024-03-31 50,794 $1,464,000 -487
   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
   BARCLAYS PLC 2353 - 2023-12-31 48,171 $1,333,000 -3,805
   SFG Wealth Management LLC. 23 - 2024-03-31 42,661 $1,230,000 -29,175
   Qube Research & Technologies Ltd 1564 - 2023-12-31 41,646 $1,153,000 -4,462
   NWAM LLC 209 - 2023-12-31 41,107 $1,138,000 -93
   Geneos Wealth Management Inc. - 2024-03-31 35,722 $1,030,000 -3,060
   Vontobel Holding Ltd. 695 - 2023-12-31 32,229 $892,000 -16,687
   Collaborative Holdings Management LP 15 - 2023-12-31 30,000 $831,000 -12,000
   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
   PNC FINANCIAL SERVICES GROUP INC 1370 - 2023-12-31 22,870 $633,000 -400
   Resources Investment Advisors Inc. 641 - 2023-12-31 21,823 $604,000 -6,193
   Stamos Capital Partners L.P. 87 - 2023-12-31 20,800 $576,000 -20,820
   PICTON MAHONEY ASSET MANAGEMENT 220 - 2023-12-31 20,400 $565,000 -2,200
   Belpointe Asset Management LLC 353 - 2023-12-31 19,091 $529,000 -8,841
   CITADEL ADVISORS LLC 3555 - 2023-12-31 18,846 $522,000 -105,725
   FIDUCIARY TRUST CO 457 - 2023-12-31 16,912 $468,000 -3,640
   Columbus Macro LLC 141 - 2024-03-31 16,225 $468,000 -14,581
   BAROMETER CAPITAL MANAGEMENT INC. 100 - 2023-12-31 16,800 $465,000 -11,000
   Pettinga Financial Advisors LLC 81 - 2024-03-31 15,743 $454,000 -1,444
   Ameritas Advisory Services LLC 457 - 2023-12-31 15,061 $443,000 -6,295
   CMC Financial Group 14 - 2024-03-31 13,700 $395,000 -1,124
   IFG Advisory LLC 417 - 2023-12-31 13,799 $382,000 -1,266
   REGATTA CAPITAL GROUP LLC 143 - 2024-03-31 12,214 $352,000 -2,489
   PARALLAX VOLATILITY ADVISERS, LLC 356 - 2023-12-31 12,327 $341,000 -68,102
   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
   Private Advisor Group LLC - 2024-03-31 9,922 $286,000 -21,619
   MARINER WEALTH ADVISORS, LLC 2414 - 2023-12-31 10,005 $277,000 -14,327
   AXS Investments LLC 266 - 2023-12-31 9,510 $263,000 -1,055
   Northeast Financial Consultants Inc 243 - 2023-12-31 9,138 $253,000 -7,706
   Laidlaw Wealth Management LLC 220 - 2023-12-31 8,223 $228,000 -7,956
   Ronald Blue Trust Inc. - 2024-03-31 3,543 $102,000 -233
   Global Retirement Partners LLC 1159 - 2024-03-31 2,772 $80,000 -27,639
   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
   McClarren Financial Advisors Inc. 160 - 2024-03-31 29 $24,000 -784
   Headlands Technologies LLC 818 - 2023-12-31 201 $6,000 -50
   Financial Advisory Service Inc. - 2024-03-31 138 $4,000 -72
   Ritter Daniher Financial Advisory LLC / DE 314 - 2023-12-31 76 $2,000 -20
   Compagnie Lombard Odier SCA 518 - 2024-03-31 0 $0 -1,940

  71 Records found
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