BlueCrest Capital Management — URA Trade History
Quarter-by-quarter changes in the GLOBAL X FDS position · CUSIP 37954Y871
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -184,856 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 184,856 | 177,656 | +2467.4% | $5.4M | 0.31% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,200 | -124,050 | -94.5% | $207.6K | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 131,250 | 83,457 | +174.6% | $3.6M | 0.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 47,793 | -1,166,006 | -96.1% | $1.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | New | 1,213,799 | 1,213,799 | — | $26.3M | 0.88% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -46,252 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 46,252 | -190 | -0.4% | $1.1M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 46,442 | 31,056 | +201.8% | $1.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 15,386 | -22,071 | -58.9% | $326.0K | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 37,457 | -1,573 | -4.0% | $705.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 39,030 | 20,886 | +115.1% | $598.0K | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 18,144 | 18,144 | — | $202.0K | 0.01% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -27,080 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 27,080 | 27,080 | — | $349.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.