Sigma Planning Corp’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-38,885	Closed	-$894K	–	1201
2023 Q3	$894K	Buy	38,885 +161	+0.4%	+$3.88K	0.03%	495
2023 Q2	$952K	Sell	38,724 -4,320	-10%	-$105K	0.03%	471
2023 Q1	$1.05M	Sell	43,044 -2,943	-6%	-$70.8K	0.03%	493
2022 Q4	$1.12M	Sell	45,987 -2,880	-6%	-$69.3K	0.04%	441
2022 Q3	$1.11M	Buy	48,867 +3,664	+8%	+$91.2K	0.04%	422
2022 Q2	$1.12M	Buy	45,203 +5,764	+15%	+$150K	0.04%	425
2022 Q1	$1.07M	Buy	39,439 +11,463	+41%	+$317K	0.03%	508
2021 Q4	$862K	Buy	27,976 +3,971	+17%	+$143K	0.02%	609
2021 Q3	$825K	Buy	24,005 +1,000	+4%	+$35.2K	0.02%	617
2021 Q2	$771K	Hold	23,005	–	–	0.02%	646
2021 Q1	$723K	Buy	23,005 +1,368	+6%	+$41.5K	0.02%	614
2020 Q4	$638K	Buy	21,637 +5,850	+37%	+$178K	0.02%	599
2020 Q3	$460K	Buy	15,787 +942	+6%	+$27.3K	0.02%	634
2020 Q2	$402K	Buy	14,845 +50	+0.3%	+$1.29K	0.02%	676
2020 Q1	$313K	Buy	14,795 +1,800	+14%	+$43.5K	0.02%	637
2019 Q4	$351K	Sell	12,995 -405	-3%	-$10.9K	0.01%	724
2019 Q3	$353K	Buy	13,400 +2,000	+18%	+$51.8K	0.02%	708
2019 Q2	$292K	Buy	+11,400	New	+$292K	0.02%	743

Other funds holding UTRN

MCCA

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

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

Jane Street New York $777B AUM 61.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Planning Corp's UTRN Position: Q4 2023 in Review

Sigma Planning Corp sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q4 2023, closing a stake of 38,885 shares — an estimated $894K sold.

Sigma Planning Corp first reported a position in UTRN in Q2 2019 and held it in 18 quarters. The position peaked at $1.12M in Q2 2022. 10 funds tracked by Wall St. Rank hold UTRN as of Q4 2023.

Sigma Planning Corp reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 38,885 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q4 2023, an estimated $894K.
Sigma Planning Corp first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2019 and held it in 18 quarters.
Sigma Planning Corp's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.12M in Q2 2022.
10 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.