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UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
UTRN
Delisted
UTRN was delisted on the 25th of March, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.96M | +$461K | +15,133 | +18% |
|
| 2 |
GVAG
2
Great Valley Advisor Group
Wilmington,
Delaware
| $1.52M | +$156K | +5,121 | +11% |
|
| 3 |
CPIG
3
Chicago Partners Investment Group
Chicago,
Illinois
| $934K | +$950K | +31,168 | New |
|
| 4 |
4
Jane Street
New York
| $765K | -$625K | -20,513 | -44% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | -$71.3K | -2,340 | -9% |
|
| 6 |
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $638K | +$178K | +5,850 | +37% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $494K | +$38.6K | +1,266 | +8% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $263K | +$181K | +5,928 | +197% |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $47K | -$5.42K | -178 | -10% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $42K | +$24.2K | +794 | +127% |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$608K | -20,871 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | +$61 | +2 | +200% |
|