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ClearShares Ultra-Short Maturity ETF

18 hedge funds and large institutions have $191M invested in ClearShares Ultra-Short Maturity ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $156M → $191M (+$34.4M)

12.85% more ownership

Funds ownership: 80.01%92.86% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
8
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
$102M -$725K -7,244 -0.7%
BIP
2
Blueprint Investment Partners
North Carolina
$30.7M +$8.77M +87,607 +40%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M +$16.4M +163,835 +425%
LHC
4
Little House Capital
Massachusetts
$9.47M +$5.58M +55,690 +143%
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$8.38M +$2.12M +21,169 +34%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.94M +$2.55M +25,513 +107%
Jane Street
7
Jane Street
New York
$4.5M -$2.96M -29,560 -40%
MFG
8
Magnus Financial Group
New York
$3.04M +$919K +9,175 +43%
Citadel Advisors
9
Citadel Advisors
Florida
$2.62M +$2.29M +22,877 +700%
TA
10
Teramo Advisors
Florida
$1M
AWS
11
Atria Wealth Solutions
New York
$836K -$604K -6,031 -42%
PFO
12
Pathstone Family Office
New Jersey
$695K +$244K +2,437 +54%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$659K +$659K +6,580 New
PPW
14
Pinnacle Private Wealth
Massachusetts
$447K -$40.4K -404 -8%
RCS
15
Retirement Capital Strategies
California
$433K +$433K +4,323 New
AAS
16
Ameritas Advisory Services
Nebraska
$425K +$425K +4,242 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42K +$41.6K +415 New
CIS
18
Connors Investor Services
Pennsylvania
-$500K -5,000 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$320K -3,193 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
-$174K -1,739 -100%
UBS Group
21
UBS Group
Switzerland
-$95K -950 Closed

OPER Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2022, worth a combined $191M — up 22% from $156M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OPER positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $16.4M. The largest seller was Jane Street, cutting an estimated $2.96M.

  • 18 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $191M of ClearShares Ultra-Short Maturity ETF stock for Q2 2022, up 22% quarter-over-quarter.
  • 4 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $16.4M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2022 was Jane Street, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2022.