Migdal Insurance & Financial Holdings’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-7,800	Closed	-$187K	–	538
2023 Q1	$187K	Buy	7,800 +3,900	+100%	+$93.9K	﹤0.01%	266
2022 Q4	$95K	Hold	3,900	–	–	﹤0.01%	268
2022 Q3	$90K	Hold	3,900	–	–	﹤0.01%	267
2022 Q2	$97K	Hold	3,900	–	–	﹤0.01%	309
2022 Q1	$108K	Hold	3,900	–	–	﹤0.01%	343
2021 Q4	$120K	Buy	+3,900	New	+$140K	﹤0.01%	339

Other funds holding UTRN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCCA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GVAG

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

Migdal Insurance & Financial Holdings's UTRN Position: Q2 2023 in Review

Migdal Insurance & Financial Holdings sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q2 2023, closing a stake of 7,800 shares — an estimated $187K sold.

Migdal Insurance & Financial Holdings first reported a position in UTRN in Q4 2021 and held it in 6 quarters. The position peaked at $187K in Q1 2023. 14 funds tracked by Wall St. Rank hold UTRN as of Q2 2023.

Migdal Insurance & Financial Holdings reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q2 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7,800 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q2 2023, an estimated $187K.
Migdal Insurance & Financial Holdings first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2021 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $187K in Q1 2023.
14 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q2 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.