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ClearShares Ultra-Short Maturity ETF

19 hedge funds and large institutions have $156M invested in ClearShares Ultra-Short Maturity ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more funds holding

Funds holding: 1619 (+3)

3% less capital invested

Capital invested by funds: $161M → $156M (-$4.42M)

9.14% less ownership

Funds ownership: 89.14%80.01% (-9.1%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
8
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$103M -$29.2M -291,955 -22%
BIP
2
Blueprint Investment Partners
North Carolina
$21.9M +$9.86M +98,540 +82%
Jane Street
3
Jane Street
New York
$7.45M +$7.45M +74,450 New
SPWM
4
Spartan Planning & Wealth Management
North Carolina
$6.26M +$6.26M +62,496 New
LHC
5
Little House Capital
Massachusetts
$3.9M +$3.89M +38,907 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.86M +$834K +8,332 +28%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.38M -$149K -1,490 -6%
MFG
8
Magnus Financial Group
New York
$2.12M -$931K -9,299 -31%
AWS
9
Atria Wealth Solutions
New York
$1.44M +$1.44M +14,380 New
TA
10
Teramo Advisors
Florida
$1M
CIS
11
Connors Investor Services
Pennsylvania
$500K
PPW
12
Pinnacle Private Wealth
Massachusetts
$487K -$4.7K -47 -1%
PFO
13
Pathstone Family Office
New Jersey
$450K +$450K +4,500 New
Citadel Advisors
14
Citadel Advisors
Florida
$327K +$327K +3,267 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$320K +$320K +3,193 New
WP
16
WealthPLAN Partners
Nebraska
$314K
WIM
17
WealthPlan Investment Management
Nebraska
$314K +$314K +3,139 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$174K -$13.5K -135 -7%
UBS Group
19
UBS Group
Switzerland
$95K +$4.1K +41 +5%
RCS
20
Retirement Capital Strategies
California
-$514K -5,136 Closed
RRA
21
Round Rock Advisors
Connecticut
-$446K -4,454 Closed
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
-$210K -2,097 Closed

OPER Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2022, worth a combined $156M — down 2.8% from $161M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPER positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $9.86M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $29.2M.

  • 19 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $156M of ClearShares Ultra-Short Maturity ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2022 and 3 closed out, a net change of +5 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2022 was Blueprint Investment Partners, an estimated $9.86M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2022 was U.S. Capital Wealth Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2022.