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ClearShares Ultra-Short Maturity ETF

2 hedge funds and large institutions have $3.71M invested in ClearShares Ultra-Short Maturity ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.96% less ownership

Funds ownership: 6.49%3.53% (-3%)

33% less funds holding

Funds holding: 32 (-1)

40% less capital invested

Capital invested by funds: $6.17M → $3.71M (-$2.46M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LWM
Laidlaw Wealth Management
New York
+$680K

Top Sellers

Rank Fund Capital Flow
1
C
Clearshares
New York
-$1.6M
2
RT
Rockland Trust
Massachusetts
-$892K
3
Jane Street
Jane Street
New York
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Clearshares
New York
$3.03M -$1.6M -16,007 -35%
LWM
2
Laidlaw Wealth Management
New York
$680K +$680K +6,794 New
RT
3
Rockland Trust
Massachusetts
-$892K -8,912 Closed
Jane Street
4
Jane Street
New York
-$643K -6,421 Closed

OPER Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2020, worth a combined $3.71M — down 40% from $6.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OPER and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Laidlaw Wealth Management, opening a new position worth an estimated $680K. The largest seller was Clearshares, cutting an estimated $1.6M.

  • 2 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $3.71M of ClearShares Ultra-Short Maturity ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 1 fund opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2020 was Laidlaw Wealth Management, an estimated $680K added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2020 was Clearshares, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2020.