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ClearShares Ultra-Short Maturity ETF

28 hedge funds and large institutions have $135M invested in ClearShares Ultra-Short Maturity ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 2828 (0)

10.07% less ownership

Funds ownership: 84.81%74.73% (-10%)

26% less capital invested

Capital invested by funds: $183M → $135M (-$48.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
8
Increased
5
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$46.2M -$3.8M -37,900 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25.5M -$4.46M -44,452 -15%
Jane Street
3
Jane Street
New York
$15.9M +$3.9M +38,918 +32%
LHC
4
Little House Capital
Massachusetts
$9.85M +$129K +1,283 +1%
CW
5
CIC Wealth
Maryland
$4.93M -$355K -3,542 -7%
SOS
6
Silver Oak Securities
Tennessee
$3.39M -$8.33K -83 -0.2%
LFGO
7
Legacy Financial Group (Oklahoma)
Oklahoma
$3.35M -$210K -2,095 -6%
SFM
8
Signet Financial Management
New Jersey
$3.09M +$302K +3,011 +11%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$3.03M +$3.03M +30,236 New
TA
10
Teramo Advisors
Florida
$3M
Citadel Advisors
11
Citadel Advisors
Florida
$2.83M +$1.01M +10,041 +55%
BIP
12
Blueprint Investment Partners
North Carolina
$2.22M -$24.1M -240,550 -92%
MFG
13
Magnus Financial Group
New York
$1.87M -$95.9K -956 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.59M +$1.59M +15,856 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.48M -$5.47M -54,495 -79%
IWP
16
Insight Wealth Partners
Texas
$1.24M -$625K -6,232 -33%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$1.14M +$1.15M +11,422 New
FTUS
18
Flow Traders U.S.
New York
$869K +$871K +8,683 New
SS
19
Simplicity Solutions
Minnesota
$574K +$186K +1,853 +48%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$564K -$519K -5,172 -48%
LPL Financial
21
LPL Financial
California
$563K -$4.63M -46,173 -89%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$537K -$534K -5,318 -50%
TSS
23
Two Sigma Securities
New York
$332K +$333K +3,317 New
OC
24
Oppenheimer & Co
New York
$225K -$40.1K -400 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$168K +$168K +1,677 New

OPER Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2023, worth a combined $135M — down 26% from $183M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPER positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $3.9M. The largest seller was Blueprint Investment Partners, cutting an estimated $24.1M.

  • 28 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $135M of ClearShares Ultra-Short Maturity ETF stock for Q4 2023, down 26% quarter-over-quarter.
  • 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2023 was Jane Street, an estimated $3.9M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2023 was Blueprint Investment Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2023.