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Vesper Us Large Cap Short-term Reversal Strategy (UTRN) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
9  1 |
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Total
shares held :
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257,518 |
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% of shares
held :
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2.86% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -2 |
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Amount
of shares held :
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-83,853 |
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% of shares
held change :
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-0.93% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mill Creek Capital Advisors LLC |
53 |
- |
2023-12-31 |
184,748 |
$4,395,000 |
0 |
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| JANE STREET GROUP LLC |
3704 |
- |
2023-12-31 |
26,020 |
$619,000 |
-18,211 |
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| LPL FINANCIAL CORP |
3754 |
- |
2024-03-31 |
18,141 |
$474,000 |
-8,582 |
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| Chicago Partners Investment Group LLC |
496 |
- |
2024-03-31 |
16,277 |
$414,000 |
-4,933 |
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| Advisor Group Holdings Inc. |
3787 |
*New |
2024-03-31 |
6,536 |
$171,000 |
6,536 |
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| UBS Group AG |
6029 |
- |
2023-12-31 |
452 |
$11,000 |
-1,620 |
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| PROEQUITIES INC. |
1719 |
- |
2024-03-31 |
326 |
$9,000 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5350 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,246 |
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| WELLS FARGO & CO/MN |
6140 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| FMR LLC |
4909 |
*New |
2023-12-31 |
1 |
$0 |
1 |
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| CITADEL ADVISORS LLC |
6003 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,920 |
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| MORGAN STANLEY |
7614 |
*New |
2023-12-31 |
1 |
$0 |
1 |
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12 Records found
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1
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Page 1 of 1 |
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