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ClearShares Ultra-Short Maturity ETF

23 hedge funds and large institutions have $92.5M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

0.01% less ownership

Funds ownership: 68.42%68.4% (-0.01%)

10% less capital invested

Capital invested by funds: $103M → $92.5M (-$10.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
5
Reduced
11
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
$39.3M +$372K +3,710 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.6M -$6.12M -61,012 -22%
Jane Street
3
Jane Street
New York
$6.05M +$5.4M +53,796 +810%
CW
4
CIC Wealth
Maryland
$4.67M -$97.3K -970 -2%
SFM
5
Signet Financial Management
New Jersey
$3.72M +$206K +2,053 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.46M +$3.45M +34,400 New
TA
7
Teramo Advisors
Florida
$3M
Citadel Advisors
8
Citadel Advisors
Florida
$2.92M +$2.71M +27,006 +1,284%
BEI
9
Benjamin Edwards Inc
Missouri
$1.67M +$1.68M +16,724 New
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$1.31M +$17.3K +172 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.27M -$1.37M -13,691 -52%
BIP
12
Blueprint Investment Partners
North Carolina
$806K -$12.3M -122,677 -94%
IWP
13
Insight Wealth Partners
Texas
$699K
LFGO
14
Legacy Financial Group (Oklahoma)
Oklahoma
$685K -$110K -1,100 -14%
MFG
15
Magnus Financial Group
New York
$564K -$23.9K -238 -4%
FTUS
16
Flow Traders U.S.
New York
$365K +$366K +3,647 New
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$202K -$617K -6,148 -75%
Osaic Holdings
18
Osaic Holdings
Arizona
$112K -$391K -3,898 -78%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37K -$124K -1,231 -77%
CT
20
Colonial Trust
South Carolina
$32.8K -$57.3K -571 -64%
CA
21
CoreCap Advisors
Michigan
$29.9K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.91K +$7.93K +79 New
Morgan Stanley
23
Morgan Stanley
New York
$182 -$100 -1 -50%
AWS
24
Atria Wealth Solutions
New York
-$585K -5,845 Closed
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
-$357K -3,568 Closed

OPER Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q3 2024, worth a combined $92.5M — down 10% from $103M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OPER positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $5.4M. The largest seller was Blueprint Investment Partners, cutting an estimated $12.3M.

  • 23 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $92.5M of ClearShares Ultra-Short Maturity ETF stock for Q3 2024, down 10% quarter-over-quarter.
  • 4 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q3 2024 was Jane Street, an estimated $5.4M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q3 2024 was Blueprint Investment Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2024.