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

Fulcrum Equity Management’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
2020 Q3	–	Sell	-17,165	Closed	-$465K	–	180
2020 Q2	$465K	Buy	+17,165	New	+$444K	0.22%	86

Other funds holding UTRN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFGS

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

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

Fulcrum Equity Management's UTRN Position: Q3 2020 in Review

Fulcrum Equity Management sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2020, closing a stake of 17,165 shares — an estimated $465K sold.

Fulcrum Equity Management first reported a position in UTRN in Q2 2020 and held it in 1 quarter. The position peaked at $465K in Q2 2020. 11 funds tracked by Wall St. Rank hold UTRN as of Q3 2020.

Fulcrum Equity Management reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2020 after selling out during the quarter.
Fulcrum Equity Management sold 17,165 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2020, an estimated $465K.
Fulcrum Equity Management first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2020 and held it in 1 quarter.
Fulcrum Equity Management's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $465K in Q2 2020.
11 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2020.

Based on Fulcrum Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.