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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
| $4.83M | – | – | – |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $704K | +$661K | +26,948 | New |
|
| 3 |
3
Jane Street
New York
| $535K | -$136K | -5,535 | -21% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $474K | -$211K | -8,582 | -32% |
|
| 5 |
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $414K | -$121K | -4,933 | -23% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $171K | +$160K | +6,536 | New |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $8.52K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$458K | -19,246 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$10.8K | -452 | Closed |
|
| 11 |
11
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$37 | -1 | Closed |
|