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Security record · archived quarter

URA

Global X - Uranium ETF · Financial Services · Asset Management

48.05 -0.2% mkt cap $4.80B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
0Δ holders
5.39MShares held
$154.23MReported value
+1New positions
−1Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 74 -2 37.89M $1.66B +5 −7
Q1 2026 77 +12 35.74M $1.71B +15 −3
Q4 2025 65 +1 36.16M $1.53B +2 −1
Q3 2025 9 +1 8.13M $387.79M +2 −1
Q2 2025 5 0 1.64M $63.73M +2 −2
Q1 2025 4 0 2.46M $56.29M
Q4 2024 4 -2 2.88M $77.15M −2
Q3 2024 6 0 5.39M $154.23M +1 −1
Q2 2024 6 4.00M $115.85M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments 2.40M +50.0% $68.66M 0.2% ▲ Add 2 SEC ↗
2 Bridgewater Associates 1.25M -12.4% $35.75M 0.2% ▼ Trim 2 SEC ↗
3 Citadel Advisors 1.11M +177.1% $31.67M 0.0% ▲ Add 2 SEC ↗
4 Millennium Management 321.25K -31.8% $9.19M 0.0% ▼ Trim 2 SEC ↗
5 Marshall Wace 283.02K New $8.10M 0.0% New 1 SEC ↗
6 GAMCO Investors 30.00K 0.0% $858,300 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $8.10M 0.0%

Exited

Soros Fund Management $2.17M was 0.1%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 516 holders, 48.89M shares, $2.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API