ClearShares Ultra-Short Maturity ETF
OPER
26 hedge funds and large institutions have $123M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.05% less ownership
Funds ownership: 74.73% → 74.69% (-0.05%)
7% less funds holding
Funds holding: 28 → 26 (-2)
8% less capital invested
Capital invested by funds: $135M → $123M (-$11.2M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$8.28M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$990K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$9.5M |
| 2 |
Jane Street
New York
|
-$6.6M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$3.39M |
| 4 |
LFGO
Legacy Financial Group (Oklahoma)
Tulsa,
Oklahoma
|
-$2.42M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $213 | – | – | – |
|
|
SOS
27
Silver Oak Securities
Jackson,
Tennessee
| – | -$3.39M | -33,916 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$869K | -8,683 | Closed |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$564K | -5,639 | Closed |
|
30
LPL Financial
San Diego,
California
| – | -$563K | -5,630 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$332K | -3,317 | Closed |
|
32
JP Morgan Chase
New York
| – | -$168K | -1,677 | Closed |
|
OPER Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2024, worth a combined $123M — down 8.3% from $135M a quarter earlier.
Fund positioning in OPER was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Blueprint Investment Partners, adding an estimated $8.28M. The largest seller was Little House Capital, cutting an estimated $9.5M.
- 26 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $123M of ClearShares Ultra-Short Maturity ETF stock for Q1 2024, down 8.3% quarter-over-quarter.
- 6 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2024 was Blueprint Investment Partners, an estimated $8.28M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2024 was Little House Capital, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2024.