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ClearShares Ultra-Short Maturity ETF

32 hedge funds and large institutions have $213M invested in ClearShares Ultra-Short Maturity ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

33% more funds holding

Funds holding: 2432 (+8)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9.63% more ownership

Funds ownership: 81.07%90.7% (+9.6%)

1% more capital invested

Capital invested by funds: $211M → $213M (+$2.27M)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
10
Increased
14
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$88.4M -$21.3M -212,764 -19%
BIP
2
Blueprint Investment Partners
North Carolina
$38.3M +$10.9M +108,644 +40%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.6M +$529K +5,272 +2%
LHC
4
Little House Capital
Massachusetts
$10.6M +$462K +4,611 +5%
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$8.79M +$161K +1,608 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.46M +$1.82M +18,127 +32%
CW
7
CIC Wealth
Maryland
$5.65M +$5.66M +56,455 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.64M +$9.13K +91 +0.3%
SOS
9
Silver Oak Securities
Tennessee
$3.27M -$135K -1,343 -4%
LPL Financial
10
LPL Financial
California
$2.91M +$2.03M +20,264 +230%
MFG
11
Magnus Financial Group
New York
$2.73M -$2.7M -26,894 -50%
TA
12
Teramo Advisors
Florida
$2.5M
LFGO
13
Legacy Financial Group (Oklahoma)
Oklahoma
$2.29M +$2.29M +22,858 New
PFO
14
Pathstone Family Office
New Jersey
$1.4M +$10.6K +106 +0.8%
AWS
15
Atria Wealth Solutions
New York
$1.11M +$55.5K +553 +5%
OC
16
Oppenheimer & Co
New York
$1.08M +$727K +7,250 +207%
FTUS
17
Flow Traders U.S.
New York
$920K +$921K +9,186 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$913K +$359K +3,583 +65%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$798K +$40.4K +403 +5%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$630K -$27.1K -270 -4%
WP
21
WealthPLAN Partners
Nebraska
$481K +$481K +4,794 New
WIM
22
WealthPlan Investment Management
Nebraska
$481K +$30.3K +302 +7%
AAS
23
Ameritas Advisory Services
Nebraska
$456K -$44.1K -440 -9%
RCS
24
Retirement Capital Strategies
California
$418K
PFG
25
Prosperity Financial Group
California
$347K +$348K +3,469 New

OPER Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2022, worth a combined $213M — up 1.1% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OPER positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $10.9M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $21.3M.

  • 32 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $213M of ClearShares Ultra-Short Maturity ETF stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 10 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2022 was Blueprint Investment Partners, an estimated $10.9M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2022 was U.S. Capital Wealth Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2022.