Biltmore Capital Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Biltmore Capital Advisors’s Portfolio OPER Stock Details OPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,334	Closed	-$4.94M	–	79
2018 Q4	$4.94M	Buy	+54,334	New	+$5.47M	5.31%	1

Other funds holding OPER

Clearshares New York $133M AUM 10.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Biltmore Capital Advisors's OPER Position: Q1 2019 in Review

Biltmore Capital Advisors sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q1 2019, closing a stake of 54,334 shares — an estimated $4.94M sold.

Biltmore Capital Advisors first reported a position in OPER in Q4 2018 and held it in 1 quarter. The position peaked at $4.94M in Q4 2018. 4 funds tracked by Wall St. Rank hold OPER as of Q1 2019.

Biltmore Capital Advisors reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q1 2019 after selling out during the quarter.
Biltmore Capital Advisors sold 54,334 ClearShares Ultra-Short Maturity ETF shares in Q1 2019, an estimated $4.94M.
Biltmore Capital Advisors first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2018 and held it in 1 quarter.
Biltmore Capital Advisors's ClearShares Ultra-Short Maturity ETF position peaked at $4.94M in Q4 2018.
4 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q1 2019.

Based on Biltmore Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.