Citadel Advisors’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,070
| Closed | -$912K | – | 15919 |
|
|
2024
Q4 | $912K | Buy |
30,070
+1
| +0% | +$31 | ﹤0.01% | 7234 |
|
|
2024
Q3 | $921K | Buy |
30,069
+3,120
| +12% | +$88.9K | ﹤0.01% | 7034 |
|
|
2024
Q2 | $708K | Buy |
26,949
+1
| +0% | +$26 | ﹤0.01% | 7335 |
|
|
2024
Q1 | $704K | Buy |
+26,948
| New | +$661K | ﹤0.01% | 7656 |
|
|
2023
Q4 | – | Sell |
-41,920
| Closed | -$963K | – | 15447 |
|
|
2023
Q3 | $963K | Buy |
41,920
+14,740
| +54% | +$355K | ﹤0.01% | 6627 |
|
|
2023
Q2 | $669K | Buy |
27,180
+1,288
| +5% | +$31.2K | ﹤0.01% | 7288 |
|
|
2023
Q1 | $632K | Buy |
25,892
+12,402
| +92% | +$299K | ﹤0.01% | 7819 |
|
|
2022
Q4 | $327K | Sell |
13,490
-21,808
| -62% | -$525K | ﹤0.01% | 9124 |
|
|
2022
Q3 | $801K | Buy |
+35,298
| New | +$878K | ﹤0.01% | 7477 |
|
|
2021
Q4 | – | Sell |
-34,101
| Closed | -$1.17M | – | 14961 |
|
|
2021
Q3 | $1.17M | Buy |
34,101
+27,502
| +417% | +$969K | ﹤0.01% | 7749 |
|
|
2021
Q2 | $221K | Buy |
+6,599
| New | +$219K | ﹤0.01% | 11946 |
|
|
2020
Q4 | – | Sell |
-20,871
| Closed | -$608K | – | 11646 |
|
|
2020
Q3 | $608K | Buy |
+20,871
| New | +$605K | ﹤0.01% | 6942 |
|
|
2020
Q2 | – | Sell |
-56,355
| Closed | -$1.19M | – | 10648 |
|
|
2020
Q1 | $1.19M | Buy |
56,355
+28,273
| +101% | +$683K | ﹤0.01% | 5018 |
|
|
2019
Q4 | $759K | Buy |
+28,082
| New | +$758K | ﹤0.01% | 6102 |
|
Citadel Advisors's UTRN Position: Q1 2025 in Review
Citadel Advisors sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 30,070 shares — an estimated $912K sold.
Citadel Advisors first reported a position in UTRN in Q4 2019 and held it in 14 quarters. The position peaked at $1.19M in Q1 2020. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- Citadel Advisors reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 30,070 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $912K.
- Citadel Advisors first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2019 and held it in 14 quarters.
- Citadel Advisors's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.19M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.