Susquehanna International Group’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 |
-29,846
| Closed | -$905K | – | 13720 |
|
|
2024
Q4 | $905K | Buy |
29,846
+11,506
| +63% | +$359K | ﹤0.01% | 7207 |
|
|
2024
Q3 | $562K | Buy |
18,340
+4,440
| +32% | +$127K | ﹤0.01% | 8184 |
|
|
2024
Q2 | $365K | Buy |
+13,900
| New | +$358K | ﹤0.01% | 9025 |
|
|
2024
Q1 | – | Sell |
-19,246
| Closed | -$458K | – | 13600 |
|
|
2023
Q4 | $458K | Buy |
+19,246
| New | +$444K | ﹤0.01% | 8890 |
|
|
2023
Q1 | – | Sell |
-12,357
| Closed | -$300K | – | 13671 |
|
|
2022
Q4 | $300K | Sell |
12,357
-33,951
| -73% | -$817K | ﹤0.01% | 9099 |
|
|
2022
Q3 | $1.05M | Buy |
46,308
+13,025
| +39% | +$324K | ﹤0.01% | 6516 |
|
|
2022
Q2 | $827K | Buy |
33,283
+20,453
| +159% | +$532K | ﹤0.01% | 7001 |
|
|
2022
Q1 | $349K | Sell |
12,830
-2,412
| -16% | -$66.8K | ﹤0.01% | 9892 |
|
|
2021
Q4 | $470K | Sell |
15,242
-4,020
| -21% | -$144K | ﹤0.01% | 9381 |
|
|
2021
Q3 | $662K | Sell |
19,262
-6,732
| -26% | -$237K | ﹤0.01% | 8661 |
|
|
2021
Q2 | $871K | Buy |
25,994
+4,310
| +20% | +$143K | ﹤0.01% | 8154 |
|
|
2021
Q1 | $682K | Sell |
21,684
-2,417
| -10% | -$73.3K | ﹤0.01% | 8739 |
|
|
2020
Q4 | $711K | Sell |
24,101
-2,340
| -9% | -$71.3K | ﹤0.01% | 7508 |
|
|
2020
Q3 | $771K | Sell |
26,441
-19,115
| -42% | -$554K | ﹤0.01% | 6750 |
|
|
2020
Q2 | $1.23M | Buy |
45,556
+23,415
| +106% | +$605K | ﹤0.01% | 5435 |
|
|
2020
Q1 | $468K | Buy |
+22,141
| New | +$534K | ﹤0.01% | 7088 |
|
|
2019
Q3 | – | Sell |
-29,585
| Closed | -$758K | – | 10962 |
|
|
2019
Q2 | $758K | Buy |
+29,585
| New | +$758K | ﹤0.01% | 6316 |
|
Susquehanna International Group's UTRN Position: Q1 2025 in Review
Susquehanna International Group sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 29,846 shares — an estimated $905K sold.
Susquehanna International Group first reported a position in UTRN in Q2 2019 and held it in 17 quarters. The position peaked at $1.23M in Q2 2020. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- Susquehanna International Group reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- Susquehanna International Group sold 29,846 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $905K.
- Susquehanna International Group first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2019 and held it in 17 quarters.
- Susquehanna International Group's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.23M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.