Clearshares Ultra-Short MatuOPERETF
13F holders, Q2 2024 (June 30)23holders −3
0new positions
3sold out
1famous investor
$100.14avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($38.9M), Envestnet Asset Management Inc. ($27.7M) and Blueprint Investment Partners LLC ($13.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $842K |
All 13F filers, Q1 2024 → Q2 2024: 43,157 shares bought and 249,258 shares sold, net −206,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| U.S. Capital Wealth Advisors, LLC | 1.49% | Reduce -17.2% | 388,656 | $38.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 276,503 | $27.7M |
| Blueprint Investment Partners LLC | 2.83% | Add +24.8% | 130,727 | $13.1M |
| CIC Wealth, LLC | 1.31% | Add +8.4% | 47,619 | $4.8M |
| Signet Financial Management, LLC | 0.47% | Add +8.3% | 35,097 | $3.5M |
| Teramo Advisors, LLC | 1.49% | No change | 30,000 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +46.7% | 26,363 | $2.6M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -16.5% | 23,190 | $2.3M |
| Retirement Planning Group, LLC | 0.08% | Add +8.2% | 12,893 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.3% | 8,163 | $817K |
| Legacy Financial Group, Inc. | 0.30% | Reduce -14.6% | 7,940 | $795K |
| Insight Wealth Partners, LLC | 0.45% | Reduce -23.1% | 6,984 | $699K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 6,644 | $665K |
| Magnus Financial Group LLC | 0.07% | Reduce -58.1% | 5,875 | $588K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -19.9% | 5,845 | $585K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.2% | 5,013 | $502K |
| Mercer Global Advisors Inc. | 0.00% | Add +66.0% | 3,568 | $357K |
| Citadel Advisors | 0.00% | Reduce -95.2% | 2,103 | $211K |
| Royal Bank of Canada | 0.00% | Reduce -53.4% | 1,599 | $160K |
| Colonial Trust Co / SC | 0.02% | Reduce -21.6% | 899 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.5% | 299 | $30K |
| UBS Group AG | 0.00% | Add +22.2% | 253 | $25K |
| Morgan Stanley | 0.00% | No change | 2 | $218 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.