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UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

Delisted

UTRN was delisted on the 25th of March, 2025.

20 hedge funds and large institutions have $21.5M invested in Vesper US Large Cap Short-Term Reversal Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

30% more capital invested

Capital invested by funds: $16.6M → $21.5M (+$4.95M)

25% more funds holding

Funds holding: 1620 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PFM Asset Management
Pennsylvania
$5.79M
LPL Financial
2
LPL Financial
California
$3.3M +$2.59M +73,496 +324%
CPIG
3
Chicago Partners Investment Group
Illinois
$3.25M +$305K +8,644 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.7M -$735K -20,850 -21%
GVAG
5
Great Valley Advisor Group
Delaware
$1.4M +$185K +5,255 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$1.17M +$969K +27,502 +417%
SPC
7
Sigma Planning Corp
Michigan
$825K +$35.2K +1,000 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$662K -$237K -6,732 -26%
RA
9
RFG Advisory
Alabama
$569K +$584K +16,556 New
MW
10
Marcum Wealth
Ohio
$516K +$529K +15,016 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$433K +$186K +5,267 +72%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$248K +$254K +7,212 New
AIP
13
Almanack Investment Partners
Pennsylvania
$240K +$247K +7,000 New
PAG
14
Private Advisor Group
New Jersey
$213K +$219K +6,205 New
CWAF
15
Core Wealth Advisors (Florida)
Florida
$178K +$65.3K +1,852 +56%
Morgan Stanley
16
Morgan Stanley
New York
$19K
CFGS
17
Concourse Financial Group Securities
Alabama
$11K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$10K
UBS Group
19
UBS Group
Switzerland
$7K +$6.49K +184 +708%
Jane Street
20
Jane Street
New York
-$670K -19,990 Closed

UTRN Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) for Q3 2021, worth a combined $21.5M — up 30% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UTRN positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.59M. The largest seller was Commonwealth Equity Services, cutting an estimated $735K.

  • 20 institutional investors held Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $21.5M of Vesper US Large Cap Short-Term Reversal Strategy ETF stock for Q3 2021, up 30% quarter-over-quarter.
  • 5 funds opened new Vesper US Large Cap Short-Term Reversal Strategy ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest Vesper US Large Cap Short-Term Reversal Strategy ETF buyer in Q3 2021 was LPL Financial, an estimated $2.59M added.
  • The largest Vesper US Large Cap Short-Term Reversal Strategy ETF seller in Q3 2021 was Commonwealth Equity Services, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2021.