Jane Street’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 |
-26,398
| Closed | -$801K | – | 11035 |
|
|
2024
Q4 | $801K | Sell |
26,398
-4,565
| -15% | -$142K | ﹤0.01% | 5802 |
|
|
2024
Q3 | $949K | Buy |
30,963
+1,862
| +6% | +$53.1K | ﹤0.01% | 6008 |
|
|
2024
Q2 | $765K | Buy |
29,101
+8,616
| +42% | +$222K | ﹤0.01% | 6291 |
|
|
2024
Q1 | $535K | Sell |
20,485
-5,535
| -21% | -$136K | ﹤0.01% | 6546 |
|
|
2023
Q4 | $619K | Sell |
26,020
-18,211
| -41% | -$420K | ﹤0.01% | 6394 |
|
|
2023
Q3 | $1.02M | Sell |
44,231
-5,474
| -11% | -$132K | ﹤0.01% | 5161 |
|
|
2023
Q2 | $1.22M | Buy |
49,705
+20,935
| +73% | +$507K | ﹤0.01% | 4893 |
|
|
2023
Q1 | $703K | Sell |
28,770
-10,327
| -26% | -$249K | ﹤0.01% | 5710 |
|
|
2022
Q4 | $949K | Buy |
+39,097
| New | +$941K | ﹤0.01% | 5060 |
|
|
2022
Q2 | – | Sell |
-10,370
| Closed | -$282K | – | 11145 |
|
|
2022
Q1 | $282K | Sell |
10,370
-19,164
| -65% | -$531K | ﹤0.01% | 8499 |
|
|
2021
Q4 | $910K | Buy |
+29,534
| New | +$1.06M | ﹤0.01% | 6100 |
|
|
2021
Q3 | – | Sell |
-19,990
| Closed | -$670K | – | 10907 |
|
|
2021
Q2 | $670K | Buy |
19,990
+1,829
| +10% | +$60.7K | ﹤0.01% | 6687 |
|
|
2021
Q1 | $571K | Sell |
18,161
-7,775
| -30% | -$236K | ﹤0.01% | 6559 |
|
|
2020
Q4 | $765K | Sell |
25,936
-20,513
| -44% | -$625K | ﹤0.01% | 5099 |
|
|
2020
Q3 | $1.35M | Buy |
+46,449
| New | +$1.35M | ﹤0.01% | 3611 |
|
|
2020
Q2 | – | Sell |
-31,163
| Closed | -$659K | – | 7675 |
|
|
2020
Q1 | $659K | Buy |
+31,163
| New | +$752K | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-37,275
| Closed | -$981K | – | 5903 |
|
|
2019
Q3 | $981K | Buy |
37,275
+2,504
| +7% | +$64.9K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $891K | Buy |
+34,771
| New | +$891K | ﹤0.01% | 2845 |
|
|
2018
Q4 | – | Sell |
-64,106
| Closed | -$1.58M | – | 5880 |
|
|
2018
Q3 | $1.58M | Buy |
+64,106
| New | +$1.59M | ﹤0.01% | 2168 |
|
Jane Street's UTRN Position: Q1 2025 in Review
Jane Street sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 26,398 shares — an estimated $801K sold.
Jane Street first reported a position in UTRN in Q3 2018 and held it in 19 quarters. The position peaked at $1.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- Jane Street reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 26,398 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $801K.
- Jane Street first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2018 and held it in 19 quarters.
- Jane Street's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.58M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.