Mill Creek Capital Advisors’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Mill Creek Capital Advisors’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
2024 Q2	–	Sell	-184,748	Closed	-$4.83M	–	264
2024 Q1	$4.83M	Hold	184,748	–	–	0.13%	54
2023 Q4	$4.4M	Hold	184,748	–	–	0.13%	53
2023 Q3	$4.25M	Hold	184,748	–	–	0.14%	47
2023 Q2	$4.54M	Hold	184,748	–	–	0.15%	45
2023 Q1	$4.51M	Hold	184,748	–	–	0.17%	42
2022 Q4	$4.48M	Buy	+184,748	New	+$4.44M	0.19%	38

Other funds holding UTRN

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

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

CPIG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mill Creek Capital Advisors's UTRN Position: Q2 2024 in Review

Mill Creek Capital Advisors sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q2 2024, closing a stake of 184,748 shares — an estimated $4.83M sold.

Mill Creek Capital Advisors first reported a position in UTRN in Q4 2022 and held it in 6 quarters. The position peaked at $4.83M in Q1 2024. 11 funds tracked by Wall St. Rank hold UTRN as of Q2 2024.

Mill Creek Capital Advisors reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q2 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 184,748 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q2 2024, an estimated $4.83M.
Mill Creek Capital Advisors first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2022 and held it in 6 quarters.
Mill Creek Capital Advisors's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $4.83M in Q1 2024.
11 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q2 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.