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ClearShares Ultra-Short Maturity ETF

26 hedge funds and large institutions have $123M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.05% less ownership

Funds ownership: 74.73%74.69% (-0.05%)

7% less funds holding

Funds holding: 2826 (-2)

8% less capital invested

Capital invested by funds: $135M → $123M (-$11.2M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$47M +$806K +8,041 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M +$2.49M +24,830 +10%
BIP
3
Blueprint Investment Partners
North Carolina
$10.5M +$8.28M +82,562 +371%
Jane Street
4
Jane Street
New York
$9.3M -$6.6M -65,772 -41%
Citadel Advisors
5
Citadel Advisors
Florida
$4.43M +$1.6M +15,917 +56%
CW
6
CIC Wealth
Maryland
$4.4M -$534K -5,322 -11%
SFM
7
Signet Financial Management
New Jersey
$3.25M +$155K +1,548 +5%
TA
8
Teramo Advisors
Florida
$3M
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.78M -$247K -2,463 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.8M +$212K +2,110 +13%
MFG
11
Magnus Financial Group
New York
$1.41M -$471K -4,693 -25%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.2M -$281K -2,798 -19%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$1.19M +$49.5K +494 +4%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$988K +$990K +9,870 New
LFGO
15
Legacy Financial Group (Oklahoma)
Oklahoma
$931K -$2.42M -24,171 -72%
IWP
16
Insight Wealth Partners
Texas
$910K -$335K -3,336 -27%
AWS
17
Atria Wealth Solutions
New York
$730K +$731K +7,293 New
LHC
18
Little House Capital
Massachusetts
$376K -$9.5M -94,682 -96%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$344K -$194K -1,939 -36%
HF
20
HRT Financial
New York
$241K +$241K +2,408 New
OC
21
Oppenheimer & Co
New York
$225K
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$215K +$216K +2,150 New
CT
23
Colonial Trust
South Carolina
$115K +$115K +1,147 New
CA
24
CoreCap Advisors
Michigan
$31K +$31.1K +310 New
UBS Group
25
UBS Group
Switzerland
$20.7K -$114K -1,138 -85%

OPER Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q1 2024, worth a combined $123M — down 8.3% from $135M a quarter earlier.

Fund positioning in OPER was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $8.28M. The largest seller was Little House Capital, cutting an estimated $9.5M.

  • 26 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $123M of ClearShares Ultra-Short Maturity ETF stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 6 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q1 2024 was Blueprint Investment Partners, an estimated $8.28M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q1 2024 was Little House Capital, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2024.