ClearShares Ultra-Short Maturity ETF
OPER
28 hedge funds and large institutions have $183M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9.8% more ownership
Funds ownership: 75.01% → 84.81% (+9.8%)
6% more capital invested
Capital invested by funds: $173M → $183M (+$9.67M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$12.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.5M |
| 4 |
LFGO
Legacy Financial Group (Oklahoma)
Tulsa,
Oklahoma
|
+$1.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$18.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 3 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$390K |
| 4 |
Jane Street
New York
|
-$387K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| $266K | -$90.4K | -900 | -25% |
|
|
VWA
27
V Wealth Advisors
Overland Park,
Kansas
| $238K | -$21.3K | -212 | -8% |
|
|
CT
28
Colonial Trust
Spartanburg,
South Carolina
| $151K | +$48.5K | +483 | +47% |
|
|
WP
29
WealthPLAN Partners
Omaha,
Nebraska
| – | -$349K | -3,482 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$61.4K | -612 | Closed |
|
OPER Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2023, worth a combined $183M — up 5.6% from $173M a quarter earlier.
Fund positioning in OPER was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Blueprint Investment Partners, adding an estimated $12.4M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $18.9M.
- 28 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $183M of ClearShares Ultra-Short Maturity ETF stock for Q3 2023, up 5.6% quarter-over-quarter.
- 2 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2023 was Blueprint Investment Partners, an estimated $12.4M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2023 was U.S. Capital Wealth Advisors, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2023.