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ClearShares Ultra-Short Maturity ETF

28 hedge funds and large institutions have $183M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9.8% more ownership

Funds ownership: 75.01%84.81% (+9.8%)

6% more capital invested

Capital invested by funds: $173M → $183M (+$9.67M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
2
Increased
12
Reduced
13
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
$50M -$18.9M -188,202 -27%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30M +$1.5M +14,901 +5%
BIP
3
Blueprint Investment Partners
North Carolina
$26.3M +$12.4M +123,665 +89%
Jane Street
4
Jane Street
New York
$12M -$387K -3,849 -3%
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$11.4M +$11.5M +114,082 New
LHC
6
Little House Capital
Massachusetts
$9.73M -$390K -3,883 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.95M +$2.8M +27,863 +67%
CW
8
CIC Wealth
Maryland
$5.29M -$138K -1,376 -3%
LPL Financial
9
LPL Financial
California
$5.19M +$843K +8,392 +19%
LFGO
10
Legacy Financial Group (Oklahoma)
Oklahoma
$3.56M +$1.03M +10,252 +41%
SOS
11
Silver Oak Securities
Tennessee
$3.41M -$2.31K -23 -0.1%
TA
12
Teramo Advisors
Florida
$3.01M
SFM
13
Signet Financial Management
New Jersey
$2.79M +$160K +1,597 +6%
MFG
14
Magnus Financial Group
New York
$1.97M -$276K -2,751 -12%
IWP
15
Insight Wealth Partners
Texas
$1.87M -$84K -836 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.83M -$1.11M -11,054 -38%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$1.39M +$1.4M +13,901 New
AWS
18
Atria Wealth Solutions
New York
$1.08M +$52.3K +521 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.08M -$166K -1,652 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.07M -$6.43K -64 -0.6%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$605K +$306K +3,042 +102%
PFG
22
Prosperity Financial Group
California
$426K +$52.7K +525 +14%
SS
23
Simplicity Solutions
Minnesota
$389K -$223K -2,221 -36%
BCI
24
Brinker Capital Investments
Pennsylvania
$305K +$301 +3 +0.1%
OPS
25
Orion Portfolio Solutions
Nebraska
$305K +$301 +3 +0.1%

OPER Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2023, worth a combined $183M — up 5.6% from $173M a quarter earlier.

Fund positioning in OPER was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $12.4M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $18.9M.

  • 28 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $183M of ClearShares Ultra-Short Maturity ETF stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 2 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2023 was Blueprint Investment Partners, an estimated $12.4M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2023 was U.S. Capital Wealth Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2023.