ClearShares Ultra-Short Maturity ETF
OPER
3 hedge funds and large institutions have $8.16M invested in ClearShares Ultra-Short Maturity ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.56% less ownership
Funds ownership: 27.76% → 27.2% (-0.56%)
2% less capital invested
Capital invested by funds: $8.34M → $8.16M (-$171K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
1
Clearshares
New York
| $4.88M | – | – | – |
|
|
2
Jane Street
New York
| $3.05M | +$130K | +1,300 | +4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | -$12.6K | -126 | -5% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$287K | -2,864 | Closed |
|
OPER Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2019, worth a combined $8.16M — down 2.1% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OPER and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $130K. The largest seller was Citadel Advisors, exiting entirely with an estimated $287K sold.
- 3 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $8.16M of ClearShares Ultra-Short Maturity ETF stock for Q2 2019, down 2.1% quarter-over-quarter.
- 0 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2019 was Jane Street, an estimated $130K added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2019 was Citadel Advisors, an estimated $287K sold.
Based on aggregated 13F filings for Q2 2019.