ClearShares Ultra-Short Maturity ETF
OPER
32 hedge funds and large institutions have $213M invested in ClearShares Ultra-Short Maturity ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
33% more funds holding
Funds holding: 24 → 32 (+8)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9.63% more ownership
Funds ownership: 81.07% → 90.7% (+9.6%)
1% more capital invested
Capital invested by funds: $211M → $213M (+$2.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$10.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.03M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.82M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$921K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$21.3M |
| 2 |
MFG
Magnus Financial Group
New York
|
-$2.7M |
| 3 |
Jane Street
New York
|
-$444K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$271K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| $326K | -$444K | -4,426 | -58% |
|
|
JSW
27
Journey Strategic Wealth
Summit,
New Jersey
| $301K | +$302K | +3,011 | New |
|
|
WAM
28
Worth Asset Management
Dallas,
Texas
| $297K | +$255K | +2,543 | +604% |
|
|
CT
29
Colonial Trust
Spartanburg,
South Carolina
| $132K | +$132K | +1,321 | New |
|
30
UBS Group
Zurich,
Switzerland
| $10.4K | +$10.4K | +104 | New |
|
|
AWM
31
Accurate Wealth Management
Wesley Chapel,
Florida
| $8.12K | +$8.12K | +81 | New |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| $6.11K | +$6.12K | +61 | New |
|
|
SS
33
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$271K | -2,707 | Closed |
|
|
34
Truist Financial
Charlotte,
North Carolina
| – | -$230K | -2,298 | Closed |
|
OPER Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2022, worth a combined $213M — up 1.1% from $211M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OPER positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Blueprint Investment Partners, adding an estimated $10.9M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $21.3M.
- 32 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $213M of ClearShares Ultra-Short Maturity ETF stock for Q4 2022, up 1.1% quarter-over-quarter.
- 10 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2022 and 2 closed out, a net change of +8 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2022 was Blueprint Investment Partners, an estimated $10.9M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2022 was U.S. Capital Wealth Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2022.