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ClearShares Ultra-Short Maturity ETF

24 hedge funds and large institutions have $211M invested in ClearShares Ultra-Short Maturity ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

33% more funds holding

Funds holding: 1824 (+6)

11% more capital invested

Capital invested by funds: $191M → $211M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11.79% less ownership

Funds ownership: 92.86%81.07% (-12%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
12
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$110M +$7.57M +75,507 +7%
BIP
2
Blueprint Investment Partners
North Carolina
$27.4M -$3.23M -32,242 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.1M +$5.84M +58,294 +29%
LHC
4
Little House Capital
Massachusetts
$10.2M +$717K +7,159 +8%
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$8.63M +$253K +2,529 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.65M +$711K +7,091 +14%
MFG
7
Magnus Financial Group
New York
$5.43M +$2.39M +23,854 +79%
Citadel Advisors
8
Citadel Advisors
Florida
$3.63M +$1.01M +10,103 +39%
SOS
9
Silver Oak Securities
Tennessee
$3.41M +$3.41M +33,999 New
TA
10
Teramo Advisors
Florida
$2.5M +$1.5M +15,000 +150%
PFO
11
Pathstone Family Office
New Jersey
$1.39M +$700K +6,989 +101%
AWS
12
Atria Wealth Solutions
New York
$1.05M +$218K +2,173 +26%
LPL Financial
13
LPL Financial
California
$884K +$884K +8,824 New
Jane Street
14
Jane Street
New York
$769K -$3.73M -37,208 -83%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$758K +$758K +7,566 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$657K -$2K -20 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$555K +$513K +5,123 +1,234%
AAS
18
Ameritas Advisory Services
Nebraska
$500K +$75K +748 +18%
WIM
19
WealthPlan Investment Management
Nebraska
$450K +$450K +4,492 New
RCS
20
Retirement Capital Strategies
California
$418K -$14.7K -147 -3%
OC
21
Oppenheimer & Co
New York
$351K +$351K +3,500 New
SS
22
Simplicity Solutions
Minnesota
$271K +$271K +2,707 New
Truist Financial
23
Truist Financial
North Carolina
$230K +$230K +2,298 New
WAM
24
Worth Asset Management
Texas
$42K +$42.2K +421 New

OPER Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2022, worth a combined $211M — up 11% from $191M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPER positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was U.S. Capital Wealth Advisors, adding an estimated $7.57M. The largest seller was Jane Street, cutting an estimated $3.73M.

  • 24 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $211M of ClearShares Ultra-Short Maturity ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2022 and 1 closed out, a net change of +7 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2022 was U.S. Capital Wealth Advisors, an estimated $7.57M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2022 was Jane Street, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2022.