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ClearShares Ultra-Short Maturity ETF

23 hedge funds and large institutions have $103M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6.27% less ownership

Funds ownership: 74.69%68.42% (-6.3%)

12% less funds holding

Funds holding: 2623 (-3)

17% less capital invested

Capital invested by funds: $123M → $103M (-$20.6M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
Increased
7
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
-$225K -2,250 Closed

OPER Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2024, worth a combined $103M — down 17% from $123M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPER and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Blueprint Investment Partners, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $8.65M.

  • 23 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $103M of ClearShares Ultra-Short Maturity ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 0 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2024 was Blueprint Investment Partners, an estimated $2.6M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2024 was Jane Street, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2024.