Clearshares Ultra-Short MatuOPERETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$100.15avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings. The largest holders were U.S. Capital Wealth Advisors, LLC ($47.0M), Envestnet Asset Management Inc. ($28.0M) and Blueprint Investment Partners LLC ($10.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 6 | $5.9M |
Ownership 26 holders
| U.S. Capital Wealth Advisors, LLC | 1.83% | Add +1.7% | 469,336 | $47.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 279,875 | $28.0M |
| Blueprint Investment Partners LLC | 2.07% | Add +371.4% | 104,792 | $10.5M |
| Jane Street Group, LLC | 0.01% | Reduce -41.5% | 92,906 | $9.3M |
| Citadel Advisors | 0.00% | Add +56.3% | 44,206 | $4.4M |
| CIC Wealth, LLC | 1.28% | Reduce -10.8% | 43,921 | $4.4M |
| Signet Financial Management, LLC | 0.45% | Add +5.0% | 32,411 | $3.2M |
| Teramo Advisors, LLC | 1.50% | No change | 30,000 | $3.0M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Reduce -8.2% | 27,773 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +13.3% | 17,966 | $1.8M |
| Magnus Financial Group LLC | 0.17% | Reduce -25.1% | 14,039 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 11,992 | $1.2M |
| Retirement Planning Group, LLC | 0.09% | Add +4.3% | 11,916 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 9,870 | $988K |
| Legacy Financial Group, Inc. | 0.37% | Reduce -72.2% | 9,293 | $931K |
| Insight Wealth Partners, LLC | 0.59% | Reduce -26.9% | 9,086 | $910K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 7,293 | $730K |
| Little House Capital LLC | 0.12% | Reduce -96.2% | 3,756 | $376K |
| Royal Bank of Canada | 0.00% | Reduce -36.1% | 3,431 | $344K |
| HRT Financial LP | 0.00% | New | 2,408 | $241K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,250 | $225K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,150 | $215K |
| Colonial Trust Co / SC | 0.02% | Add +0.0% | 1,147 | $115K |
| CoreCap Advisors, LLC | 0.00% | New | 310 | $31K |
| UBS Group AG | 0.00% | Reduce -84.6% | 207 | $21K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $213 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.