Clearshares Ultra-Short MatuOPERETF
13F holders, Q3 2024 (September 30)23holders
4new positions
3sold out
1famous investor
$100.16avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($39.3M), Envestnet Asset Management Inc. ($21.6M) and Jane Street Group, LLC ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.5M |
| Exits | 3 | $968K |
All 13F filers, Q2 2024 → Q3 2024: 141,587 shares bought and 221,203 shares sold, net −79,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| U.S. Capital Wealth Advisors, LLC | 1.40% | Add +0.9% | 392,366 | $39.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.1% | 215,491 | $21.6M |
| Jane Street Group, LLC | 0.01% | Add +809.7% | 60,440 | $6.1M |
| CIC Wealth, LLC | 1.21% | Reduce -2.0% | 46,649 | $4.7M |
| Signet Financial Management, LLC | 0.47% | Add +5.8% | 37,150 | $3.7M |
| Bank of Montreal | 0.00% | New | 34,400 | $3.5M |
| Teramo Advisors, LLC | 1.35% | No change | 30,000 | $3.0M |
| Citadel Advisors | 0.00% | Add +1284.2% | 29,109 | $2.9M |
| Benjamin Edwards Inc. | 0.02% | New | 16,724 | $1.7M |
| Retirement Planning Group, LLC | 0.07% | Add +1.3% | 13,065 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 12,672 | $1.3M |
| Blueprint Investment Partners LLC | 0.15% | Reduce -93.8% | 8,050 | $806K |
| Insight Wealth Partners, LLC | 0.43% | No change | 6,984 | $699K |
| Legacy Financial Group, Inc. | 0.23% | Reduce -13.8% | 6,840 | $685K |
| Magnus Financial Group LLC | 0.06% | Reduce -4.0% | 5,637 | $564K |
| Flow Traders U.S. LLC | 0.02% | New | 3,647 | $365K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -75.3% | 2,015 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.8% | 1,115 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -77.0% | 368 | $37K |
| Colonial Trust Co / SC | 0.01% | Reduce -63.5% | 328 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 299 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 79 | $8K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $182 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.