Commonwealth Equity Services’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-202,081	Closed	-$4.97M	–	3957
2023 Q2	$4.97M	Buy	202,081 +7,015	+4%	+$170K	0.01%	1041
2023 Q1	$4.76K	Buy	195,066 +887	+0.5%	+$21.3K	0.01%	1022
2022 Q4	$4.71M	Buy	194,179 +6,329	+3%	+$152K	0.01%	995
2022 Q3	$4.26M	Buy	187,850 +781	+0.4%	+$19.4K	0.01%	971
2022 Q2	$4.65M	Buy	187,069 +2,961	+2%	+$77.1K	0.01%	938
2022 Q1	$5M	Buy	184,108 +88,574	+93%	+$2.45M	0.01%	946
2021 Q4	$2.94M	Buy	95,534 +17,048	+22%	+$612K	0.01%	1240
2021 Q3	$2.7M	Sell	78,486 -20,850	-21%	-$735K	0.01%	1245
2021 Q2	$3.33M	Buy	99,336 +1,323	+1%	+$43.9K	0.01%	1095
2021 Q1	$3.08M	Sell	98,013 -2,259	-2%	-$68.5K	0.01%	1050
2020 Q4	$2.96M	Buy	100,272 +15,133	+18%	+$461K	0.01%	1007
2020 Q3	$2.48M	Buy	85,139 +2,235	+3%	+$64.8K	0.01%	981
2020 Q2	$2.25M	Buy	82,904 +963	+1%	+$24.9K	0.01%	979
2020 Q1	$1.73M	Buy	81,941 +7,158	+10%	+$173K	0.01%	962
2019 Q4	$2.02M	Buy	74,783 +5,713	+8%	+$154K	0.01%	1026
2019 Q3	$1.82M	Buy	69,070 +1,161	+2%	+$30.1K	0.01%	1024
2019 Q2	$1.74M	Buy	+67,909	New	+$1.74M	0.01%	1028

Other funds holding UTRN

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services's UTRN Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 202,081 shares — an estimated $4.97M sold.

Commonwealth Equity Services first reported a position in UTRN in Q2 2019 and held it in 17 quarters. The position peaked at $5M in Q1 2022. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

Commonwealth Equity Services reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 202,081 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $4.97M.
Commonwealth Equity Services first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2019 and held it in 17 quarters.
Commonwealth Equity Services's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $5M in Q1 2022.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.