Royal Bank of Canada’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Royal Bank of Canada’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	-2,697	Closed	-$66K	–	7716
2023 Q2	$66K	Sell	2,697 -562	-17%	-$13.6K	﹤0.01%	5632
2023 Q1	$80K	Buy	3,259 +538	+20%	+$12.9K	﹤0.01%	5346
2022 Q4	$66K	Sell	2,721 -109	-4%	-$2.62K	﹤0.01%	5735
2022 Q3	$64K	Sell	2,830 -131	-4%	-$3.26K	﹤0.01%	5607
2022 Q2	$74K	Sell	2,961 -137	-4%	-$3.57K	﹤0.01%	5526
2022 Q1	$84K	Sell	3,098 -14,269	-82%	-$395K	﹤0.01%	5777
2021 Q4	$535K	Buy	17,367 +4,769	+38%	+$171K	﹤0.01%	4387
2021 Q3	$433K	Buy	12,598 +5,267	+72%	+$186K	﹤0.01%	4484
2021 Q2	$245K	Buy	7,331 +323	+5%	+$10.7K	﹤0.01%	4901
2021 Q1	$220K	Sell	7,008 -1,927	-22%	-$58.4K	﹤0.01%	4870
2020 Q4	$263K	Buy	8,935 +5,928	+197%	+$181K	﹤0.01%	4657
2020 Q3	$88K	Sell	3,007 -56	-2%	-$1.62K	﹤0.01%	5046
2020 Q2	$83K	Sell	3,063 -21,836	-88%	-$564K	﹤0.01%	4966
2020 Q1	$527K	Sell	24,899 -769	-3%	-$18.6K	﹤0.01%	3571
2019 Q4	$694K	Buy	25,668 +914	+4%	+$24.7K	﹤0.01%	3736
2019 Q3	$651K	Sell	24,754 -387	-2%	-$10K	﹤0.01%	3666
2019 Q2	$644K	Buy	+25,141	New	+$644K	﹤0.01%	3683

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 $5B AUM 26.84% 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

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

Royal Bank of Canada's UTRN Position: Q3 2023 in Review

Royal Bank of Canada sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 2,697 shares — an estimated $66K sold.

Royal Bank of Canada first reported a position in UTRN in Q2 2019 and held it in 17 quarters. The position peaked at $694K in Q4 2019. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

Royal Bank of Canada reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 2,697 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $66K.
Royal Bank of Canada first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2019 and held it in 17 quarters.
Royal Bank of Canada's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $694K in Q4 2019.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.