ClearShares Ultra-Short Maturity ETF
OPER
28 hedge funds and large institutions have $135M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 28 → 28 (0)
10.07% less ownership
Funds ownership: 84.81% → 74.73% (-10%)
26% less capital invested
Capital invested by funds: $183M → $135M (-$48.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.9M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$3.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$24.1M |
| 2 |
SPWM
Spartan Planning & Wealth Management
Greensboro,
North Carolina
|
-$11.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.63M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $135K | +$135K | +1,345 | New |
|
|
SPWM
27
Spartan Planning & Wealth Management
Greensboro,
North Carolina
| $62.3K | -$11.4M | -113,459 | -99% |
|
28
Morgan Stanley
New York
| $202 | +$201 | +2 | New |
|
29
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$1.39M | -13,901 | Closed |
|
|
AWS
30
Atria Wealth Solutions
New York
| – | -$1.08M | -10,823 | Closed |
|
31
Mercer Global Advisors
Denver,
Colorado
| – | -$605K | -6,037 | Closed |
|
|
PFG
32
Prosperity Financial Group
San Ramon,
California
| – | -$426K | -4,249 | Closed |
|
|
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$305K | -3,045 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$305K | -3,045 | Closed |
|
|
CT
35
Colonial Trust
Spartanburg,
South Carolina
| – | -$150K | -1,500 | Closed |
|
OPER Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2023, worth a combined $135M — down 26% from $183M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPER positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $3.9M. The largest seller was Blueprint Investment Partners, cutting an estimated $24.1M.
- 28 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $135M of ClearShares Ultra-Short Maturity ETF stock for Q4 2023, down 26% quarter-over-quarter.
- 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2023 was Jane Street, an estimated $3.9M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2023 was Blueprint Investment Partners, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2023.