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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

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

30% more funds holding

Funds holding: 2026 (+6)

3% more capital invested

Capital invested by funds: $21.5M → $22.3M (+$745K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$5.2M +$6.06M +168,661 New
LPL Financial
2
LPL Financial
California
$3.39M +$499K +13,895 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.94M +$612K +17,048 +22%
CPIG
4
Chicago Partners Investment Group
Illinois
$2.45M +$59.3K +1,650 +2%
PAG
5
Private Advisor Group
New Jersey
$1.62M +$1.66M +46,295 +746%
GVAG
6
Great Valley Advisor Group
Delaware
$1.19M -$76.7K -2,136 -5%
Jane Street
7
Jane Street
New York
$910K +$1.06M +29,534 New
SPC
8
Sigma Planning Corp
Michigan
$862K +$143K +3,971 +17%
RA
9
RFG Advisory
Alabama
$563K +$61.7K +1,717 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$535K +$171K +4,769 +38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$470K -$144K -4,020 -21%
MW
12
Marcum Wealth
Ohio
$462K -$1.08K -30 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$371K +$433K +12,045 New
AWA
14
Arete Wealth Advisors
Illinois
$279K +$325K +9,051 New
CWAF
15
Core Wealth Advisors (Florida)
Florida
$244K +$98.5K +2,743 +53%
CAAM
16
Cornerstone Advisors Asset Management
Pennsylvania
$216K +$252K +7,020 New
AIP
17
Almanack Investment Partners
Pennsylvania
$211K -$5.39K -150 -2%
TF
18
Trek Financial
Arizona
$202K +$235K +6,554 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$120K +$140K +3,900 New
Morgan Stanley
20
Morgan Stanley
New York
$17K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11K +$2.62K +73 +24%
CFGS
22
Concourse Financial Group Securities
Alabama
$10K
UBS Group
23
UBS Group
Switzerland
$10K +$3.66K +102 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K +$7.22K +201 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1.26K +35 New

UTRN Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) for Q4 2021, worth a combined $22.3M — up 3.5% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTRN positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $6.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.17M sold.

  • 26 institutional investors held Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $22.3M of Vesper US Large Cap Short-Term Reversal Strategy ETF stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 9 funds opened new Vesper US Large Cap Short-Term Reversal Strategy ETF positions in Q4 2021 and 2 closed out, a net change of +7 holders.
  • The largest Vesper US Large Cap Short-Term Reversal Strategy ETF buyer in Q4 2021 was US Bancorp, an estimated $6.06M added.
  • The largest Vesper US Large Cap Short-Term Reversal Strategy ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2021.