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

US Bancorp’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	-151,092	Closed	-$3.72M	–	4135
2023 Q2	$3.72M	Hold	151,092	–	–	0.01%	619
2023 Q1	$3.69M	Hold	151,092	–	–	0.01%	622
2022 Q4	$3.67M	Hold	151,092	–	–	0.01%	619
2022 Q3	$3.43M	Hold	151,092	–	–	0.01%	603
2022 Q2	$3.75M	Hold	151,092	–	–	0.01%	601
2022 Q1	$4.11M	Sell	151,092 -17,569	-10%	-$487K	0.01%	617
2021 Q4	$5.2M	Buy	+168,661	New	+$6.06M	0.01%	572

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 $4.48B AUM 19.29% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

US Bancorp's UTRN Position: Q3 2023 in Review

US Bancorp sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 151,092 shares — an estimated $3.72M sold.

US Bancorp first reported a position in UTRN in Q4 2021 and held it in 7 quarters. The position peaked at $5.2M in Q4 2021. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

US Bancorp reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 151,092 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $3.72M.
US Bancorp first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2021 and held it in 7 quarters.
US Bancorp's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $5.2M in Q4 2021.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.