ClearShares Ultra-Short Maturity ETF
OPER
3 hedge funds and large institutions have $6.17M invested in ClearShares Ultra-Short Maturity ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
25.33% less ownership
Funds ownership: 31.81% → 6.49% (-25%)
35% less capital invested
Capital invested by funds: $9.55M → $6.17M (-$3.38M)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
1
Clearshares
New York
| $4.63M | – | – | – |
|
|
RT
2
Rockland Trust
Hanover,
Massachusetts
| $892K | – | – | – |
|
|
3
Jane Street
New York
| $643K | -$1.42M | -14,143 | -69% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.66M | -16,569 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$295K | -2,951 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -160 | Closed |
|
OPER Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2019, worth a combined $6.17M — down 35% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OPER and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.66M sold.
- 3 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $6.17M of ClearShares Ultra-Short Maturity ETF stock for Q4 2019, down 35% quarter-over-quarter.
- 0 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2019.