ClearShares Ultra-Short Maturity ETF
OPER
4 hedge funds and large institutions have $8.34M invested in ClearShares Ultra-Short Maturity ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
16% less capital invested
Capital invested by funds: $9.87M → $8.34M (-$1.54M)
15.7% less ownership
Funds ownership: 43.47% → 27.76% (-16%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$287K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$4.94M |
| 2 |
C
Clearshares
New York
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
1
Clearshares
New York
| $4.88M | -$563K | -5,610 | -10% |
|
|
2
Jane Street
New York
| $2.92M | +$2.93M | +29,169 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $287K | +$287K | +2,864 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | +$254K | +2,530 | New |
|
|
BCA
5
Biltmore Capital Advisors
Princeton,
New Jersey
| – | -$4.94M | -54,334 | Closed |
|
OPER Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2019, worth a combined $8.34M — down 16% from $9.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPER positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.93M. The largest seller was Biltmore Capital Advisors, exiting entirely with an estimated $4.94M sold.
- 4 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2019, up from 2 in Q4 2018.
- Funds reported $8.34M of ClearShares Ultra-Short Maturity ETF stock for Q1 2019, down 16% quarter-over-quarter.
- 3 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2019 was Jane Street, an estimated $2.93M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2019 was Biltmore Capital Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2019.