ClearShares Ultra-Short Maturity ETF
OPER
23 hedge funds and large institutions have $92.5M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0.01% less ownership
Funds ownership: 68.42% → 68.4% (-0.01%)
10% less capital invested
Capital invested by funds: $103M → $92.5M (-$10.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.68M |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$12.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$617K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$25.3K | -253 | Closed |
|
OPER Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2024, worth a combined $92.5M — down 10% from $103M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OPER positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $5.4M. The largest seller was Blueprint Investment Partners, cutting an estimated $12.3M.
- 23 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $92.5M of ClearShares Ultra-Short Maturity ETF stock for Q3 2024, down 10% quarter-over-quarter.
- 4 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2024 was Jane Street, an estimated $5.4M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2024 was Blueprint Investment Partners, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2024.