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ClearShares Ultra-Short Maturity ETF
OPER

13 hedge funds and large institutions have $159M invested in ClearShares Ultra-Short Maturity ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more capital invested

Capital invested by funds: $19M → $159M (+$140M)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80.21% more ownership

Funds ownership: 10.34% → 90.55% (+80%)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 13 → 13 (0)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Blueprint Investment Partners
North Carolina
+$3.67M
2
C
Clearshares
New York
+$1.69M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.37M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.26M
5
RRA
Round Rock Advisors
Connecticut
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.26M
2
UBS Group
UBS Group
Switzerland
-$318K
3
LWM
Laidlaw Wealth Management
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$135M +$135M +1,351,572 New
BIP
2
Blueprint Investment Partners
North Carolina
$7.7M +$3.67M +36,630 +91%
MFG
3
Magnus Financial Group
New York
$4.52M +$92.1K +920 +2%
C
4
Clearshares
New York
$3.84M +$1.69M +16,925 +79%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.28M +$1.37M +13,710 +151%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.03M +$1.26M +12,569 +162%
RRA
7
Round Rock Advisors
Connecticut
$1.07M +$1.07M +10,703 New
CIS
8
Connors Investor Services
Pennsylvania
$501K – – –
RCS
9
Retirement Capital Strategies
California
$448K – – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$422K +$14.6K +146 +4%
WP
11
WealthPLAN Partners
Nebraska
$314K +$314K +3,139 New
UBS Group
12
UBS Group
Switzerland
$151K -$318K -3,179 -68%
NFG
13
Next Financial Group
Texas
$59K +$48.3K +482 +434%
Jane Street
14
Jane Street
New York
– -$2.26M -22,616 Closed
LWM
15
Laidlaw Wealth Management
New York
– -$229K -2,283 Closed

OPER Hedge Fund Activity: Q3 2021 in Review

13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2021, worth a combined $159M — up 737% from $19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OPER positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $3.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.26M sold.

  • 13 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $159M of ClearShares Ultra-Short Maturity ETF stock for Q3 2021, up 737% quarter-over-quarter.
  • 3 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2021 was Blueprint Investment Partners, an estimated $3.67M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2021 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2021.