Bank of New York Mellon
UTRN

Bank of New York Mellon’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Bank of New York Mellon’s Portfolio UTRN Stock Details UTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,045
Closed -$371K – 4723
2021
Q4 		$371K Buy
+12,045
New +$433K ﹤0.01% 3974

Other funds holding UTRN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Bank of New York Mellon's UTRN Position: Q1 2022 in Review

Bank of New York Mellon sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2022, closing a stake of 12,045 shares — an estimated $371K sold.

Bank of New York Mellon first reported a position in UTRN in Q4 2021 and held it in 1 quarter. The position peaked at $371K in Q4 2021. 19 funds tracked by Wall St. Rank hold UTRN as of Q1 2022.

  • Bank of New York Mellon reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 12,045 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2022, an estimated $371K.
  • Bank of New York Mellon first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $371K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.