Global X Funds - URA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.878B
QoQ value delta ($000)
+$153.5M (+5.63%)
Implied price effect (QoQ)
-10.42%
Shares
Total shares
67,622,523
QoQ shares delta
+10,279,871 (+17.93%)
Total shares held by funds (by quarter)

Market chart (URA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 507,536 11,877,749 0.06%
BANK OF AMERICA CORP /DE/ 234,391 5,485,399 0.02%
MORGAN STANLEY 151,724 3,550,762 0.01%
JANE STREET GROUP, LLC 127,339 2,980,106 0.02%
JPMORGAN CHASE & CO 103,873 2,430,935 0.01%
TUDOR INVESTMENT CORP ET AL 92,890 2,173,902 0.17%
Phoenix Financial Ltd. 90,485 2,043,004 0.98%
CITADEL ADVISORS LLC 88,037 2,060,316 0.01%
UBS Group AG 86,197 2,017,259 0.01%
WELLS FARGO & COMPANY/MN 84,540 1,978,480 0.02%
LPL Financial LLC 72,559 1,698,090 0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68,799 1,607,098 0.1%
Clal Insurance Enterprises Holdings Ltd 56,645 1,264,000 0.37%
ROYAL BANK OF CANADA 39,591 926,549 0.01%
CITIGROUP INC 38,967 911,947 0.02%
MILLENNIUM MANAGEMENT LLC 33,948 794,482 0.01%
GenTrust, LLC 27,900 622,588 1.2%
Heartwood Wealth Advisors LLC 27,041 632,853 2.49%
BALYASNY ASSET MANAGEMENT L.P. 24,227 567,000 0.03%
GROUP ONE TRADING LLC 22,915 536,284 0.04%
AMERIPRISE FINANCIAL INC 21,953 513,807 0.0%
Parallax Volatility Advisers, L.P. 21,788 509,901 0.04%
SUMMIT SECURITIES GROUP LLC 21,288 498,200 2.77%
Parkway Wealth Management Group, LLC 19,999 468,036 2.68%
Cetera Investment Advisers 18,572 434,636 0.02%