ClearShares Ultra-Short Maturity ETF
OPER
12 hedge funds and large institutions have $21.5M invested in ClearShares Ultra-Short Maturity ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
140% more funds holding
Funds holding: 5 → 12 (+7)
100% more capital invested
Capital invested by funds: $10.8M → $21.5M (+$10.8M)
8.25% more ownership
Funds ownership: 8.97% → 17.22% (+8.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$11.8M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$893K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$870K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$2.98M |
| 2 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $11.8M | +$11.8M | +118,072 | New |
|
2
Jane Street
New York
| $4.32M | +$519K | +5,181 | +14% |
|
|
UR
3
USCA RIA
Houston,
Texas
| $1.5M | +$1.5M | +15,003 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $893K | +$893K | +8,923 | New |
|
|
RCS
5
Retirement Capital Strategies
San Jose,
California
| $869K | +$870K | +8,687 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $816K | +$816K | +8,156 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $751K | +$751K | +7,506 | New |
|
|
LWM
8
Laidlaw Wealth Management
New York City,
New York
| $324K | -$25.6K | -256 | -7% |
|
9
UBS Group
Zurich,
Switzerland
| $242K | +$186K | +1,856 | +330% |
|
10
Wells Fargo
San Francisco,
California
| $8K | +$8.01K | +80 | New |
|
|
BIP
11
Blueprint Investment Partners
Greensboro,
North Carolina
| $2.98K | -$2.98M | -29,755 | -100% |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $2K | +$1.8K | +18 | New |
|
OPER Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2020, worth a combined $21.5M — up 100% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPER positions and 0 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $11.8M. The largest seller was Blueprint Investment Partners, cutting an estimated $2.98M.
- 12 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $21.5M of ClearShares Ultra-Short Maturity ETF stock for Q4 2020, up 100% quarter-over-quarter.
- 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2020 and 0 closed out, a net change of +8 holders.
- The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2020 was Apollon Wealth Management, an estimated $11.8M added.
- The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2020 was Blueprint Investment Partners, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2020.