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ClearShares Ultra-Short Maturity ETF

25 hedge funds and large institutions have $104M invested in ClearShares Ultra-Short Maturity ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $92.5M → $104M (+$11.8M)

8.81% more ownership

Funds ownership: 68.4%77.21% (+8.8%)

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$37.7M -$1.61M -16,083 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.2M -$2.37M -23,654 -11%
BIP
3
Blueprint Investment Partners
North Carolina
$14.3M +$13.5M +134,873 +1,675%
AWM
4
Apollon Wealth Management
South Carolina
$10.4M +$10.4M +103,997 New
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$4.49M +$4.5M +44,881 New
SFM
6
Signet Financial Management
New Jersey
$3.84M +$125K +1,243 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$3.63M +$720K +7,182 +25%
TA
8
Teramo Advisors
Florida
$3M
BEI
9
Benjamin Edwards Inc
Missouri
$1.56M -$109K -1,087 -6%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$1.47M +$166K +1,655 +13%
SW
11
Simplicity Wealth
New Jersey
$754K +$756K +7,540 New
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$710K +$509K +5,078 +252%
IWP
13
Insight Wealth Partners
Texas
$685K -$13.9K -139 -2%
LFGO
14
Legacy Financial Group (Oklahoma)
Oklahoma
$660K -$24.8K -247 -4%
AWS
15
Atria Wealth Solutions
New York
$531K +$532K +5,305 New
MFG
16
Magnus Financial Group
New York
$525K -$39.4K -393 -7%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$337K +$338K +3,372 New
PFG
18
Prosperity Financial Group
California
$220K +$221K +2,201 New
CT
19
Colonial Trust
South Carolina
$114K +$80.8K +806 +246%
Osaic Holdings
20
Osaic Holdings
Arizona
$88.4K -$23.3K -232 -21%
AWM
21
AE Wealth Management
Kansas
$48.7K +$48.8K +487 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K +$1.2K +12 +3%
CA
23
CoreCap Advisors
Michigan
$29.9K
UBS Group
24
UBS Group
Switzerland
$4.7K +$4.71K +47 New
Morgan Stanley
25
Morgan Stanley
New York
$287 +$100 +1 +100%

OPER Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ClearShares Ultra-Short Maturity ETF (OPER) for Q4 2024, worth a combined $104M — up 13% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPER positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $13.5M. The largest seller was Jane Street, exiting entirely with an estimated $6.05M sold.

  • 25 institutional investors held ClearShares Ultra-Short Maturity ETF (OPER) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $104M of ClearShares Ultra-Short Maturity ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 8 funds opened new ClearShares Ultra-Short Maturity ETF positions in Q4 2024 and 5 closed out, a net change of +3 holders.
  • The largest ClearShares Ultra-Short Maturity ETF buyer in Q4 2024 was Blueprint Investment Partners, an estimated $13.5M added.
  • The largest ClearShares Ultra-Short Maturity ETF seller in Q4 2024 was Jane Street, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2024.