ClearShares Ultra-Short Maturity ETF
OPER
28 hedge funds and large institutions have $173M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.
1.76% less ownership
Funds ownership: 76.77% → 75.01% (-1.8%)
13% less funds holding
Funds holding: 32 → 28 (-4)
13% less capital invested
Capital invested by funds: $200M → $173M (-$26.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.47M |
| 2 |
IWP
Insight Wealth Partners
Plano,
Texas
|
+$1.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$891K |
| 4 |
LHC
Little House Capital
Braintree,
Massachusetts
|
+$583K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$18.8M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$8.41M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$914K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWA
26
V Wealth Advisors
Overland Park,
Kansas
| $260K | +$260K | +2,590 | New |
|
|
CT
27
Colonial Trust
Spartanburg,
South Carolina
| $102K | -$30.5K | -304 | -23% |
|
28
UBS Group
Zurich,
Switzerland
| $61.4K | +$58.6K | +584 | +2,086% |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$914K | -9,133 | Closed |
|
|
PFO
30
Pathstone Family Office
Englewood,
New Jersey
| – | -$910K | -9,091 | Closed |
|
|
RCS
31
Retirement Capital Strategies
San Jose,
California
| – | -$400K | -3,997 | Closed |
|
|
WC
32
Waterloo Capital
Austin,
Texas
| – | -$381K | -3,809 | Closed |
|
|
AAS
33
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$215K | -2,140 | Closed |
|
|
WAM
34
Worth Asset Management
Dallas,
Texas
| – | -$5.01K | -50 | Closed |
|
OPER Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2023, worth a combined $173M — down 13% from $200M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OPER and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $4.47M. The largest seller was Blueprint Investment Partners, cutting an estimated $18.8M.
- 28 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $173M of ClearShares Ultra-Short Maturity ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 2 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2023 was Jane Street, an estimated $4.47M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2023 was Blueprint Investment Partners, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2023.