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ClearShares Ultra-Short Maturity ETF

32 hedge funds and large institutions have $200M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 3232 (0)

6% less capital invested

Capital invested by funds: $213M → $200M (-$13.5M)

13.93% less ownership

Funds ownership: 90.7%76.77% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
5
Increased
10
Reduced
16
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
$77.2M -$11.3M -112,242 -13%
BIP
2
Blueprint Investment Partners
North Carolina
$32.7M -$5.62M -56,064 -15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.2M +$2.56M +25,522 +10%
LHC
4
Little House Capital
Massachusetts
$9.53M -$1.12M -11,135 -10%
Jane Street
5
Jane Street
New York
$7.91M +$7.6M +75,790 +2,328%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.96M -$1.5M -14,966 -20%
CW
7
CIC Wealth
Maryland
$5.48M -$177K -1,767 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$4.68M +$1.04M +10,414 +29%
LPL Financial
9
LPL Financial
California
$3.46M +$546K +5,443 +19%
SOS
10
Silver Oak Securities
Tennessee
$3.26M -$12.1K -121 -0.4%
TA
11
Teramo Advisors
Florida
$3M +$501K +5,000 +20%
MFG
12
Magnus Financial Group
New York
$2.83M +$97K +967 +4%
SFM
13
Signet Financial Management
New Jersey
$2.48M +$2.48M +24,740 New
LFGO
14
Legacy Financial Group (Oklahoma)
Oklahoma
$2.35M +$60K +598 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.22M +$307K +3,064 +34%
SS
16
Simplicity Solutions
Minnesota
$1.2M +$1.21M +12,027 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.08M +$282K +2,815 +35%
AWS
18
Atria Wealth Solutions
New York
$1.05M -$57.8K -576 -5%
FTUS
19
Flow Traders U.S.
New York
$914K -$5.32K -53 -0.6%
PFO
20
Pathstone Family Office
New Jersey
$910K -$496K -4,941 -35%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$444K -$186K -1,856 -30%
RCS
22
Retirement Capital Strategies
California
$400K -$18K -179 -4%
PFG
23
Prosperity Financial Group
California
$387K +$39.5K +394 +11%
WC
24
Waterloo Capital
Texas
$381K +$382K +3,809 New
OC
25
Oppenheimer & Co
New York
$375K -$702K -7,000 -65%

OPER Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2023, worth a combined $200M — down 6.3% from $213M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OPER positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $7.6M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $11.3M.

  • 32 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $200M of ClearShares Ultra-Short Maturity ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2023 was Jane Street, an estimated $7.6M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2023 was U.S. Capital Wealth Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.