Registro do valor mobiliário · trimestre arquivado
URA
Global X - Uranium ETF · Financial Services · Asset Management
65Detentores rastreados
+1Δ titulares
36.16MAções mantidas
$1.53BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.6% ·
fluxo de ações -1.6% ·
novas posições líquidas +1.5%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -2 | 37.77M | $1.65B | +5 | −8 |
| 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 | n/a | n/a |
| Q4 2024 | 4 | -2 | 2.88M | $77.15M | n/a | −2 |
| Q3 2024 | 6 | 0 | 5.39M | $154.23M | +1 | −1 |
| Q2 2024 | 6 | n/a | 4.00M | $115.85M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 7.17M | n/a | $306.35M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 5.49M | n/a | $234.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 3.55M | +38.4% | $151.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 2.43M | -44.5% | $103.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.98M | n/a | $84.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 1.95M | n/a | $83.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.70M | n/a | $72.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | n/a | $68.80M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.16M | n/a | $49.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Royal Bank Of Canada | 926.55K | n/a | $39.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 794.48K | +7374.0% | $33.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citigroup Inc | 586.95K | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 536.28K | n/a | $22.92M | 0.7% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 513.81K | n/a | $21.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 434.64K | n/a | $18.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 414.85K | -9.5% | $17.73M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 402.50K | n/a | $17.19M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 370.16K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 349.93K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 344.26K | +20.5% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 312.58K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 288.48K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 232.29K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 200.36K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 185.15K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 174.27K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 174.07K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 155.26K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 149.75K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 587.73K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 133.56K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Peak6 Llc | 115.75K | n/a | $4.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 111.75K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 103.20K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 85.29K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cibc World Market Inc. | 76.34K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 70.66K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 51.87K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 31.70K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 28.15K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 26.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 20.66K | n/a | $882,614 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 20.22K | n/a | $864,698 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 19.70K | n/a | $841,712 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Belvedere Trading LLC | 14.83K | n/a | $633,600 | 0.1% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.11K | -67.4% | $474,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 10.26K | n/a | $438,301 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8.87K | n/a | $378,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Lido Advisors, LLC | 6.91K | n/a | $329,176 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 7.07K | Novo | $302,144 | 0.0% | New | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 6.00K | n/a | $256,380 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 5.74K | n/a | $245,472 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 5.52K | -98.2% | $235,699 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 5.30K | n/a | $226,554 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 5.00K | n/a | $213,650 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 5.00K | n/a | $213,650 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 4.51K | n/a | $192,541 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 3.10K | n/a | $132,463 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.32K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passivo) | 1.75K | Novo | $74,778 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.56K | -37.1% | $66,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 794 | n/a | $33,928 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Toronto Dominion Bank | 22 | n/a | $933 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 20 | n/a | $855 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 1 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Gotham Asset Management | $302,144 | 0.0% |
| BlackRock | $74,778 | 0.0% |
Encerrado
| D. E. Shaw & Co. | $4.27M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 516 detentores, 48.89M ações, $2.26B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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