ClearShares Ultra-Short Maturity ETF
OPER
32 hedge funds and large institutions have $200M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0% more funds holding
Funds holding: 32 → 32 (0)
6% less capital invested
Capital invested by funds: $213M → $200M (-$13.5M)
13.93% less ownership
Funds ownership: 90.7% → 76.77% (-14%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.56M |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$2.48M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$11.3M |
| 2 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$5.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.5M |
| 4 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$1.12M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
26
Brinker Capital Investments
Berwyn,
Pennsylvania
| $366K | +$367K | +3,657 | New |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| $366K | +$367K | +3,657 | New |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| $349K | -$132K | -1,312 | -27% |
|
|
AAS
29
Ameritas Advisory Services
Lincoln,
Nebraska
| $215K | -$242K | -2,410 | -53% |
|
|
CT
30
Colonial Trust
Spartanburg,
South Carolina
| $132K | – | – | – |
|
|
WAM
31
Worth Asset Management
Dallas,
Texas
| $5.01K | -$292K | -2,914 | -98% |
|
32
UBS Group
Zurich,
Switzerland
| $2.8K | -$7.62K | -76 | -73% |
|
|
WIM
33
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$481K | -4,794 | Closed |
|
|
JSW
34
Journey Strategic Wealth
Summit,
New Jersey
| – | -$301K | -3,011 | Closed |
|
|
AWM
35
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$8.12K | -81 | Closed |
|
OPER Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2023, worth a combined $200M — down 6.3% from $213M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OPER positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $7.6M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $11.3M.
- 32 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $200M of ClearShares Ultra-Short Maturity ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
- 5 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2023 was Jane Street, an estimated $7.6M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2023 was U.S. Capital Wealth Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2023.