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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
Jane Street
New York
| $765K | +$222K | +8,616 | +42% |
|
| 2 |
CNC
2
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| $725K | +$710K | +27,583 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $708K | +$26 | +1 | +0% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $477K | – | – | – |
|
| 5 |
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $410K | -$50K | -1,944 | -12% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | +$358K | +13,900 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $172K | – | – | – |
|
| 8 |
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $8.57K | – | – | – |
|
| 9 |
9
JP Morgan Chase
New York
| $7.88K | +$7.72K | +300 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $3.89K | +$3.81K | +148 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $21 | – | – | – |
|
| 12 |
MCCA
12
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
| – | -$4.83M | -184,748 | Closed |
|