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Disclosery

URA GLOBAL X FDS

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GLOBAL X URANIUM (fund)

371 managers (373 13F filers) reported a position in URA shares at 2024-12-31, 57,331,259 shares in all. 65 filers opened a position and 46 filers sold out during the quarter.

Managers
371
13F filers
373
New
65
Added
121
Reduced
90
Sold out
46
Shares held by filers
57,331,259

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,623,632$338M0.03%-762,23213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,593,922$150M0.01%+392,49013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,136,144$84M0.01%-886,16713F-HR/ATimelineGroup
LPL Financial LLC2,109,269$56.5M0.02%+761,34513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,028,508$54.3M0.01%+26,40813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,728,901$46.3M0.01%+777,76713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,338,995$35.9M0.04%-4,48213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,290,871$34.6M0.04%+1,007,85313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,077,194$28.8M0.01%+123,11313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,056,983$28.3M0.05%+151,45813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,028,021$27.5M0.01%+152,09213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…950,917$25.5M0.04%-978,19413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding948,145$25.5M+110,993Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC947,463$25.4M0.36%-20,76513F-HRTimelineGroup
GenTrust, LLC800,465$22M0.96%+159,30713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC814,769$21.8M0.02%-292,23513F-HRTimelineGroup
Bridgewater Associates, LP667,961$17.9M0.08%-581,61513F-HRTimeline
Cetera Investment Advisers653,023$17.5M0.04%+58,92913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/639,847$17.1M0.02%-1,95013F-HRTimelineGroup
Heartwood Wealth Advisors LLC586,722$15.7M1.77%+5,75213F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.565,088$15.1M0.15%+234,79413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC502,401$13.5M0.01%+320,34913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS484,660$13M0.01%-443,26213F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC470,405$12.6M0.17%+20,44613F-HRTimeline
TD Waterhouse Canada Inc.422,461$11.3M0.09%+9,92713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…388,886$10.4M0.1%-45,78613F-HRTimelineGroup
Cyndeo Wealth Partners, LLC380,099$10.2M0.69%+5,36813F-HRTimeline
Eagle Strategies LLC376,748$10.1M1.75%+25,66613F-HRTimeline
Parkside Investments, LLC376,665$10.1M1.51%-48513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD371,000$9.94M0.03%-29,00013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC353,831$9.48M3.67%+2,53113F-HRTimeline
WOLVERINE TRADING, LLC351,784$9.44M0.21%+320,56813F-HRTimeline
SPINNAKER TRUST350,892$9.4M0.59%+5,71813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC338,390$9.06M<0.01%+39,80913F-HRTimelineGroup
Banco BTG Pactual S.A.293,696$8.26M1.93%-138,25413F-HRTimeline
GROUP ONE TRADING LLC306,265$8.2M0.28%new13F-HR/ATimeline
Marex Group Ltdin group Marex Group Ltd285,341$7.64M0.13%+213,56313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC260,016$6.96M<0.01%-707,11713F-HRTimelineGroup
Avid Wealth Partners LLC255,991$6.86M4.87%-43,07813F-HRTimeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT242,200$6.49M0.44%-100,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC241,831$6.48M0.01%+23,07213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…231,523$6.2M0.01%+2,71413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC215,180$5.76M<0.01%13F-HR/ATimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC207,342$5.55M1.03%+7,99713F-HRTimeline
Concentric Capital Strategies, LP187,255$5.01M0.32%-22,78813F-HRTimeline
Frisch Financial Group, Inc.179,598$4.94M1.5%new13F-HRTimeline
Kamunting Street Capital Management, L.…170,492$4.57M3.95%new13F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC151,971$4.07M1.52%+3,63413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC139,818$3.74M<0.01%-120,65013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/137,656$3.69M<0.01%-35,26413F-HRTimelineGroup
Windmill Hill Asset Management Ltd137,500$3.68M1.21%-93,50013F-HR/ATimeline
Evelyn Partners Group Ltdgroup of 2 filers holding127,895$3.43MnewTimeline
NewEdge Advisors, LLC122,509$3.28M0.02%+97,56213F-HRTimeline
HighTower Advisors, LLC122,228$3.27M<0.01%+29,38613F-HRTimeline
Private Advisor Group, LLC113,784$3.05M0.02%+69,63713F-HRTimeline
Sanctuary Advisors, LLC102,872$2.98M0.02%+22,48113F-HRTimeline
Clark Capital Management Group, Inc.109,129$2.92M0.02%-1,55013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG108,773$2.91M0.05%-17,13013F-HRTimelineGroup
CIBC WORLD MARKET INC.108,459$2.9M0.01%+4,09013F-HRTimeline
Ethos Financial Group, LLC106,254$2.88M0.38%+58,70413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC107,347$2.87M<0.01%-213,89913F-HRTimelineGroup
Riggs Asset Managment Co. Inc.102,976$2.76M0.74%+49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,568$2.72M0.01%+22,05613F-HR/ATimelineGroup
FWL INVESTMENT MANAGEMENT, LLC100,391$2.69M0.98%+89,48913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.100,206$2.68M0.01%-4413F-HRTimelineGroup
Yong Rong (HK) Asset Management Ltd100,000$2.68M1.17%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/92,825$2.49M1.17%+72,52513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd92,431$2.48M0.05%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC91,869$2.46M0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC89,509$2.4M0.07%-138,69013F-HRTimeline
Rafferty Asset Management, LLC86,962$2.33M0.01%+48,11013F-HRTimeline
Janney Montgomery Scott LLC82,804$2.22M0.01%+26,22613F-HRTimeline
Money Design Co.,Ltd.82,393$2.21M0.11%+1,98113F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC79,932$2.2M0.1%013F-HRTimeline
SG Americas Securities, LLC71,742$1.92M0.01%+33,30213F-HRTimeline
&PARTNERS66,522$1.92M0.02%+59,23313F-HRTimeline
Freemont Management S.A.70,000$1.87M0.92%013F-HRTimeline
Norris Financial Group, LLC69,798$1.87M0.88%new13F-HRTimeline
Cambridge Investment Research Advisors,…69,563$1.86M0.01%+12,40413F-HRTimeline
Koa Wealth Management, LLC69,112$1.85M1.51%-35613F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)67,199$1.85M0.83%+1,52413F-HRTimeline
PCG Wealth Advisors, LLC67,203$1.8M0.66%+6,23213F-HRTimeline
WESPAC Advisors SoCal, LLC66,731$1.79M0.4%+36,54613F-HRTimeline
IMC-Chicago, LLC66,513$1.78M0.05%+47,89713F-HRTimeline
Elevate Capital Advisors, LLC66,350$1.78M1.56%13F-HRTimeline
Maxi Investments CY Ltd64,125$1.76M0.34%new13F-HRTimeline
J.W. COLE ADVISORS, INC.65,497$1.75M0.07%new13F-HRTimeline
PEAK FINANCIAL ADVISORS LLC65,279$1.75M0.91%-6813F-HRTimeline
Carrera Capital Advisors62,793$1.73M0.4%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co64,082$1.72M0.11%+16,08313F-HRTimeline
Wealthfront Advisers LLC62,648$1.68M<0.01%+9,17113F-HR/ATimeline
Truxt Investmentos Ltda.61,588$1.65M2.68%new13F-HRTimeline
Lake Hills Wealth Management, LLC61,337$1.64M1.12%+20,75613F-HRTimeline
DELTEC ASSET MANAGEMENT LLC60,750$1.63M0.32%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,277$1.61M<0.01%-37,31313F-HR/ATimelineGroup
Visionary Wealth Advisors59,299$1.59M0.09%+1,28213F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…58,869$1.58M0.04%new13F-HRTimelineGroup
Verition Fund Management LLC58,842$1.58M0.01%+8,84213F-HRTimeline
Global X Japan Co., Ltd.58,744$1.57M0.2%+27,15913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC55,900$1.5M0.01%new13F-HRTimelineGroup
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…183,550$1.46M0.26%+128,90013F-HRTimelineGroup
IHT Wealth Management, LLC54,430$1.46M0.05%+14,96513F-HRTimeline
Summit Financial, LLC52,554$1.45M0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,652$1.44M<0.01%+12,68113F-HRTimelineGroup
Almanack Investment Partners, LLC.53,575$1.43M0.22%new13F-HRTimeline
Federation des caisses Desjardins du Qu…53,539$1.43M0.01%+23,31813F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group52,465$1.41M0.17%+15,95513F-HRTimelineGroup
Smart Portfolios, LLC52,447$1.4M1.47%-2,04713F-HRTimeline
Ameraudi Asset Management, Inc.51,297$1.37M0.76%-28,85413F-HRTimeline
Y-Intercept (Hong Kong) Ltd50,214$1.34M0.09%new13F-HRTimeline
EVOKE WEALTH, LLC48,558$1.34M0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49,088$1.31M<0.01%-21,83513F-HRTimelineGroup
Merit Financial Group, LLC49,084$1.31M0.02%+8,35313F-HRTimeline
Tandem Financial, LLC47,538$1.31M1.39%13F-HRTimeline
Trivium Point Advisory, LLC47,017$1.26M0.16%-1,82213F-HRTimeline
Alpha Cubed Investments, LLC46,918$1.26M0.06%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A46,125$1.24M<0.01%+35,84013F-HRTimelineGroup
Financial Advocates Investment Manageme…46,035$1.23M0.07%+21,84713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,017$1.23M<0.01%+27,51113F-HRTimelineGroup
Geneos Wealth Management Inc.45,864$1.23M0.04%+5,56713F-HRTimeline
TUDOR INVESTMENT CORP ET AL45,640$1.22M0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.45,549$1.22M0.01%-10,79513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.45,455$1.22M<0.01%+9,82413F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …43,262$1.16M0.15%new13F-HRTimelineGroup
SFG Wealth Management, LLC.42,771$1.15M0.6%-62013F-HRTimeline
Schorn Wealth LLC41,626$1.11M0.36%-26,14913F-HRTimeline
MML INVESTORS SERVICES, LLC40,349$1.08M<0.01%+1,95313F-HRTimeline
Advisory Services Network, LLC39,826$1.07M0.02%-10,42213F-HRTimeline
Formidable Asset Management, LLC38,941$1.04M0.17%+7,17413F-HRTimeline
SMART Wealth LLC37,292$999K0.36%+10,23313F-HRTimeline
Stamos Capital Partners, L.P.37,250$998K0.23%+6,78013F-HRTimeline
Kingsview Wealth Management, LLC36,898$988K0.02%+10,46713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36,243$971K<0.01%+3,03013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,554$952K0.01%+32213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…35,288$945K0.01%+12,73013F-HRTimelineGroup
Clear Street Derivatives LLC34,800$932K0.01%-184,80013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC34,725$930K<0.01%-8,81713F-HRTimelineGroup
Steward Partners Investment Advisory, L…34,559$925K0.01%+12,59113F-HRTimeline
OLD MISSION CAPITAL LLC34,462$923K0.02%-43,20113F-HRTimeline
COMERICA BANK34,052$912K<0.01%+7,68413F-HR/ATimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC32,783$878K0.02%-18,00113F-HRTimelineGroup
Legacy PCG, LLC32,634$874K0.62%+5,13013F-HRTimeline
Ariose Capital Management Ltd32,310$865K0.72%013F-HRTimeline
NWAM LLC30,714$823K0.05%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC28,242$756K0.03%13F-HRTimelineGroup
Balboa Wealth Partners27,625$740K0.17%new13F-HRTimeline
Deuterium Capital Management, LLC27,169$728K1.91%013F-HRTimeline
Caprock Group, LLC26,111$719K0.02%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.26,700$715K0.62%013F-HRTimeline
BLACK POINT WEALTH MANAGEMENT26,639$713K0.83%-67513F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …26,563$711K0.02%013F-HRTimelineGroup
IFG Advisory, LLC26,559$711K0.04%+11,23413F-HRTimeline
Focus Financial Network, Inc.25,533$703K0.03%+6,59113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP25,590$685K0.05%+72313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,586$685K<0.01%013F-HRTimelineGroup
Laidlaw Wealth Management LLC24,624$659K0.29%-3,72213F-HRTimeline
Generation Capital Management LLC24,540$657K0.56%13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.22,500$651K0.26%+4,50013F-HRTimeline
CAPITAL MANAGEMENT ASSOCIATES /NY/24,000$643K0.76%013F-HRTimeline
Veltria Advisors Corp.23,825$638K0.27%013F-HRTimeline
Caitlin John, LLC23,686$634K0.43%-5,63313F-HRTimeline
Summit Place Financial Advisors, LLC23,635$633K0.36%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…23,402$627K0.01%-98113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC23,319$624K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC23,219$622K0.01%+13,06913F-HRTimeline
Savior LLC23,214$622K3.56%-14013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,035$590K<0.01%new13F-HR/ATimelineGroup
MGB Wealth Management, LLC21,858$585K0.18%-4,56713F-HRTimeline
Lewis Asset Management, LLC21,846$585K0.45%+11,22513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,619$579K<0.01%+3,04413F-HRTimeline
Wilmington Savings Fund Society, FSB21,172$567K0.01%013F-HRTimeline
Walkner Condon Financial Advisors LLC20,063$537K0.11%+13513F-HRTimeline
Pettinga Financial Advisors LLC19,931$534K0.12%+1,77513F-HRTimeline
CSS LLC/IL19,910$533K0.03%013F-HRTimeline
Alteri Wealth LLC19,860$532K0.15%13F-HRTimeline
Apeiron RIA LLC19,625$526K0.15%+6,87213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co19,607$525K0.01%+2,69513F-HRTimelineGroup
FreeGulliver LLC19,203$514K0.27%+1,62113F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV19,100$511K0.02%013F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP19,000$509K0.03%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,988$509K0.04%-40013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC17,719$496K0.05%-8,12513F-HRTimeline
Archford Capital Strategies, LLC18,340$491K0.07%+6,09613F-HRTimeline
OneDigital Investment Advisors LLC18,150$486K0.01%-2,35013F-HRTimeline
Belpointe Asset Management LLC18,761$486K0.03%+16613F-HRTimeline
Empowered Funds, LLC18,144$486K0.01%new13F-HRTimeline
Cooper Financial Group17,981$482K0.06%-1,82213F-HRTimeline
HBW ADVISORY SERVICES LLC17,669$473K0.05%-45513F-HRTimeline
Arkadios Wealth Advisors17,525$469K0.03%-84613F-HRTimeline
Atria Investments, Inc16,750$449K0.01%-37513F-HRTimeline
Gladstone Institutional Advisory LLC16,248$435K0.02%-11513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,016$429K<0.01%+3,89413F-HRTimelineGroup
SWMG, LLC13,955$424K0.17%-53313F-HRTimeline
CMC Financial Group14,935$400K0.85%-1,04213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,780$399K0.02%new13F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,267$382K<0.01%-7,05613F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC14,180$380K<0.01%-2,20313F-HRTimeline
Apex Wealth Management, LLC14,051$376K0.32%13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,041$376K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning14,007$375K<0.01%-4,96313F-HRTimelineGroup