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Funds Holding URNJ

On this page, we present all of the funds holding URNJ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding URNJ, with a link to that fund's top holdings. The next columns indicate the amount of URNJ stock held by each of the funds holding URNJ, followed by the URNJ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 27 funds holding URNJ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding URNJ), click the fund name in the "Holder" column of the funds-holding-URNJ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.1,570,056$37,038 12/31/2023
     URNJ1,570,056$37,038 12/31/2023
Simplex Trading LLC $13,063 03/31/2024
     Call291,400$14,037 03/31/2024
     Put30,300$1,354 03/31/2024
     URNJ14,956$380 03/31/2024
Susquehanna International Group LLP $5,619 12/31/2023
     URNJ225,885$5,329 12/31/2023
     Call34,400$811 12/31/2023
     Put22,100$521 12/31/2023
Belvedere Trading LLC $4,752 12/31/2023
     URNJ179,461$4,233 12/31/2023
     Call24,100$569 12/31/2023
     Put2,100$50 12/31/2023
Citadel Advisors LLC $2,675 12/31/2023
     Call153,600$3,623 12/31/2023
     Put44,500$1,050 12/31/2023
     URNJ4,311$102 12/31/2023
Mountain Lake Investment Management LLC102,300$2,413 12/31/2023
     URNJ102,300$2,413 12/31/2023
One One Wealth Management LLC67,209$1,709 03/31/2024
     URNJ67,209$1,709 03/31/2024
HTLF Bank34,880$887 03/31/2024
     URNJ34,880$887 03/31/2024
OLD Mission Capital LLC30,365$716 12/31/2023
     URNJ30,365$716 12/31/2023
Morgan Stanley21,313$503 12/31/2023
     URNJ21,313$503 12/31/2023
MGB Wealth Management LLC18,750$477 03/31/2024
     URNJ18,750$477 03/31/2024
Northeast Financial Consultants Inc17,817$420 12/31/2023
     URNJ17,817$420 12/31/2023
Private Advisor Group LLC15,860$403 03/31/2024
     URNJ15,860$403 03/31/2024
Rathbone Brothers plc15,635$369 12/31/2023
     URNJ15,635$369 12/31/2023
Wolverine Trading LLC $333 12/31/2023
     Call14,100$333 12/31/2023
Royal Bank of Canada12,525$296 12/31/2023
     URNJ12,525$296 12/31/2023
Advisory Services Network LLC11,125$283 03/31/2024
     URNJ11,125$283 03/31/2024
UBS Group AG9,092$214 12/31/2023
     URNJ9,092$214 12/31/2023
National Bank of Canada FI3,212$74 12/31/2023
     URNJ3,212$74 12/31/2023
Larson Financial Group LLC2,118$54 03/31/2024
     URNJ2,118$54 03/31/2024
FNY Investment Advisers LLC1,000$25 03/31/2024
     URNJ1,000$25 03/31/2024
Harbour Investments Inc.1,019$24 12/31/2023
     URNJ1,019$24 12/31/2023
Advisor Group Holdings Inc.915$22 12/31/2023
     URNJ915$22 12/31/2023
Bank of Montreal Can477$11 12/31/2023
     URNJ477$11 12/31/2023
Penserra Capital Management LLC309$7 12/31/2023
     URNJ309$7 12/31/2023
Proequities Inc.0$0 03/31/2024
     URNJ0$0 03/31/2024
Torno Capital LLC $-720 12/31/2023
     Put105,500$2,489 12/31/2023
     URNJ75,000$1,769 12/31/2023
Jane Street Group LLC203,800$-47,623 12/31/2023
     Put1,586,100$76,561 12/31/2023
     Call499,900$24,130 12/31/2023
     URNJ203,800$4,808 12/31/2023

See Summary: Institutional Holders of URNJ
See Details: Top 10 Hedge Funds Holding URNJ
Also See: URNJ Holdings Changes

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