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ClearShares Ultra-Short Maturity ETF
OPER

13 hedge funds and large institutions have $19M invested in ClearShares Ultra-Short Maturity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $18.1M → $19M (+$900K)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4.7% less ownership

Funds ownership: 15.04% → 10.34% (-4.7%)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Magnus Financial Group
New York
+$1.5M
2
RCS
Retirement Capital Strategies
California
+$448K
3
UBS Group
UBS Group
Switzerland
+$315K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$188K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$33.1K

Top Sellers

Rank Fund Capital Flow
1
AWM
Apollon Wealth Management
South Carolina
-$1M
2
BIP
Blueprint Investment Partners
North Carolina
-$946K
3
Jane Street
Jane Street
New York
-$547K
4
LWM
Laidlaw Wealth Management
New York
-$701
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Magnus Financial Group
New York
$4.42M +$1.5M +14,962 +51%
BIP
2
Blueprint Investment Partners
North Carolina
$4.03M -$946K -9,446 -19%
Jane Street
3
Jane Street
New York
$2.26M -$547K -5,460 -19%
C
4
Clearshares
New York
$2.15M +$26.8K +268 +1%
UR
5
USCA RIA
Texas
$1.5M – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$907K +$33.1K +331 +4%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$850K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$776K +$16.9K +169 +2%
CIS
9
Connors Investor Services
Pennsylvania
$500K – – –
UBS Group
10
UBS Group
Switzerland
$469K +$315K +3,151 +205%
RCS
11
Retirement Capital Strategies
California
$448K +$448K +4,478 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$407K +$188K +1,876 +86%
LWM
13
Laidlaw Wealth Management
New York
$229K -$701 -7 -0.3%
NFG
14
Next Financial Group
Texas
$11K +$9.31K +93 +517%
AWM
15
Apollon Wealth Management
South Carolina
– -$1M -10,000 Closed

OPER Hedge Fund Activity: Q2 2021 in Review

13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2021, worth a combined $19M — up 5% from $18.1M a quarter earlier.

Fund positioning in OPER was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Magnus Financial Group, adding an estimated $1.5M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $1M sold.

  • 13 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $19M of ClearShares Ultra-Short Maturity ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 1 fund opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2021 was Magnus Financial Group, an estimated $1.5M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2021 was Apollon Wealth Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.