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ClearShares Ultra-Short Maturity ETF

23 hedge funds and large institutions have $103M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6.27% less ownership

Funds ownership: 74.69%68.42% (-6.3%)

12% less funds holding

Funds holding: 2623 (-3)

17% less capital invested

Capital invested by funds: $123M → $103M (-$20.6M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
Increased
7
Reduced
14
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
$38.9M -$8.09M -80,680 -17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.7M -$338K -3,372 -1%
BIP
3
Blueprint Investment Partners
North Carolina
$13.1M +$2.6M +25,935 +25%
CW
4
CIC Wealth
Maryland
$4.77M +$371K +3,698 +8%
SFM
5
Signet Financial Management
New Jersey
$3.51M +$269K +2,686 +8%
TA
6
Teramo Advisors
Florida
$3M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.64M +$842K +8,397 +47%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$2.32M -$460K -4,583 -17%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$1.29M +$98K +977 +8%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$817K -$171K -1,707 -17%
LFGO
11
Legacy Financial Group (Oklahoma)
Oklahoma
$795K -$136K -1,353 -15%
IWP
12
Insight Wealth Partners
Texas
$699K -$211K -2,102 -23%
Jane Street
13
Jane Street
New York
$665K -$8.65M -86,262 -93%
MFG
14
Magnus Financial Group
New York
$588K -$819K -8,164 -58%
AWS
15
Atria Wealth Solutions
New York
$585K -$145K -1,448 -20%
Osaic Holdings
16
Osaic Holdings
Arizona
$502K -$700K -6,979 -58%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$357K +$142K +1,418 +66%
Citadel Advisors
18
Citadel Advisors
Florida
$211K -$4.22M -42,103 -95%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$160K -$184K -1,832 -53%
CT
20
Colonial Trust
South Carolina
$90K -$24.9K -248 -22%
CA
21
CoreCap Advisors
Michigan
$29.9K -$1.1K -11 -4%
UBS Group
22
UBS Group
Switzerland
$25.3K +$4.62K +46 +22%
Morgan Stanley
23
Morgan Stanley
New York
$218
LHC
24
Little House Capital
Massachusetts
-$376K -3,756 Closed
HF
25
HRT Financial
New York
-$241K -2,408 Closed

OPER Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q2 2024, worth a combined $103M — down 17% from $123M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPER and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Blueprint Investment Partners, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $8.65M.

  • 23 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $103M of ClearShares Ultra-Short Maturity ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 0 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q2 2024 was Blueprint Investment Partners, an estimated $2.6M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q2 2024 was Jane Street, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2024.