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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
| $949K | +$53.1K | +1,862 | +6% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $921K | +$88.9K | +3,120 | +12% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $562K | +$127K | +4,440 | +32% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $500K | -$52.2K | -1,833 | -10% |
|
| 5 |
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $399K | -$38.3K | -1,343 | -9% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $200K | – | – | – |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $9.99K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $2.63K | -$1.77K | -62 | -42% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
| 10 |
CNC
10
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| – | -$725K | -27,583 | Closed |
|
| 11 |
11
JP Morgan Chase
New York
| – | -$7.88K | -300 | Closed |
|