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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 |
MCCA
1
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| $4.4M | – | – | – |
|
| 2 |
2
LPL Financial
San Diego,
California
| $636K | -$56.9K | -2,465 | -8% |
|
| 3 |
3
Jane Street
New York
| $619K | -$420K | -18,211 | -41% |
|
| 4 |
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $497K | -$442K | -19,174 | -47% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | +$444K | +19,246 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $10.8K | -$37.4K | -1,620 | -78% |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $7.75K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $37 | +$23 | +1 | New |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $24 | +$23 | +1 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$963K | -41,920 | Closed |
|
| 12 |
SPC
12
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$894K | -38,885 | Closed |
|