UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

Delisted

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

26 hedge funds and large institutions have $22.3M invested in Vesper US Large Cap Short-Term Reversal Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
1
US Bancorp
Minnesota
$5.2M +$5.2M +168,661 New
LPL Financial
2
LPL Financial
California
$3.39M +$428K +13,895 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.94M +$525K +17,048 +22%
CPIG
4
Chicago Partners Investment Group
Illinois
$2.45M +$45K +1,650 +2%
PAG
5
Private Advisor Group
New Jersey
$1.62M +$1.43M +46,295 +746%
GVAG
6
Great Valley Advisor Group
Delaware
$1.19M -$65.8K -2,136 -5%
Jane Street
7
Jane Street
New York
$910K +$910K +29,534 New
SPC
8
Sigma Planning Corp
Michigan
$862K +$122K +3,971 +17%
RA
9
RFG Advisory
Alabama
$563K +$52.9K +1,717 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$535K +$147K +4,769 +38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$470K -$124K -4,020 -21%
MW
12
Marcum Wealth
Ohio
$462K -$925 -30 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$371K +$371K +12,045 New
AWA
14
Arete Wealth Advisors
Illinois
$279K +$279K +9,051 New
CWA
15
Core Wealth Advisors
Florida
$244K +$84.6K +2,743 +53%
CAAM
16
Cornerstone Advisors Asset Management
Pennsylvania
$216K +$216K +7,020 New
AIP
17
Almanack Investment Partners
Pennsylvania
$211K -$4.62K -150 -2%
TF
18
Trek Financial
Arizona
$202K +$202K +6,554 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$120K +$120K +3,900 New
Morgan Stanley
20
Morgan Stanley
New York
$17K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11K +$2.15K +73 +24%
CFGS
22
Concourse Financial Group Securities
Alabama
$10K
UBS Group
23
UBS Group
Switzerland
$10K +$3.27K +102 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K +$6K +201 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1K +35 New