Jane Street’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
+8,109
| New | +$812K | ﹤0.01% | 3115 |
|
|
2024
Q4 | – | Sell |
-60,440
| Closed | -$6.05M | – | 6421 |
|
|
2024
Q3 | $6.05M | Buy |
60,440
+53,796
| +810% | +$5.39M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $665K | Sell |
6,644
-86,262
| -93% | -$8.64M | ﹤0.01% | 4213 |
|
|
2024
Q1 | $9.3M | Sell |
92,906
-65,772
| -41% | -$6.59M | ﹤0.01% | 857 |
|
|
2023
Q4 | $15.9M | Buy |
158,678
+38,918
| +32% | +$3.89M | ﹤0.01% | 665 |
|
|
2023
Q3 | $12M | Sell |
119,760
-3,849
| -3% | -$386K | ﹤0.01% | 721 |
|
|
2023
Q2 | $12.4M | Buy |
123,609
+44,563
| +56% | +$4.47M | ﹤0.01% | 845 |
|
|
2023
Q1 | $7.91M | Buy |
79,046
+75,790
| +2,328% | +$7.59M | ﹤0.01% | 858 |
|
|
2022
Q4 | $326K | Sell |
3,256
-4,426
| -58% | -$443K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $769K | Sell |
7,682
-37,208
| -83% | -$3.72M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $4.5M | Sell |
44,890
-29,560
| -40% | -$2.96M | ﹤0.01% | 1198 |
|
|
2022
Q1 | $7.45M | Buy |
+74,450
| New | +$7.45M | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-22,616
| Closed | -$2.26M | – | 5706 |
|
|
2021
Q2 | $2.26M | Sell |
22,616
-5,460
| -19% | -$547K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.81M | Sell |
28,076
-15,102
| -35% | -$1.51M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $4.32M | Buy |
43,178
+5,181
| +14% | +$518K | ﹤0.01% | 829 |
|
|
2020
Q3 | $3.8M | Buy |
37,997
+11,044
| +41% | +$1.11M | ﹤0.01% | 768 |
|
|
2020
Q2 | $2.7M | Buy |
+26,953
| New | +$2.7M | ﹤0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-6,421
| Closed | -$643K | – | 3798 |
|
|
2019
Q4 | $643K | Sell |
6,421
-14,143
| -69% | -$1.42M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $2.06M | Sell |
20,564
-9,905
| -33% | -$991K | ﹤0.01% | 917 |
|
|
2019
Q2 | $3.05M | Buy |
30,469
+1,300
| +4% | +$130K | 0.01% | 751 |
|
|
2019
Q1 | $2.92M | Buy |
+29,169
| New | +$2.92M | ﹤0.01% | 840 |
|