Clearshares Ultra-Short MatuOPERETF
13F holders, Q2 2025 (June 30)20holders −3
2new positions
5sold out
1famous investor
$100.17avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($36.6M), Envestnet Asset Management Inc. ($16.7M) and Apollon Wealth Management, LLC ($10.4M). 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 2025)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.6M |
| Exits | 5 | $5.7M |
All 13F filers, Q1 2025 → Q2 2025: 180,142 shares bought and 76,966 shares sold, net +103,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| U.S. Capital Wealth Advisors, LLC | 1.07% | Add +2.6% | 365,209 | $36.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 166,836 | $16.7M |
| Apollon Wealth Management, LLC | 0.21% | Add +1.2% | 104,295 | $10.4M |
| Flow Traders U.S. LLC | 0.36% | New | 98,162 | $9.8M |
| Silver Oak Securities, Incorporated | 0.42% | Add +18087.1% | 50,924 | $5.1M |
| Signet Financial Management, LLC | 0.45% | Reduce -1.2% | 35,521 | $3.6M |
| Teramo Advisors, LLC | 1.10% | No change | 30,000 | $3.0M |
| Retirement Planning Group, LLC | 0.09% | Add +7.8% | 20,013 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +79.0% | 16,893 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -24.9% | 11,717 | $1.2M |
| Insight Wealth Partners, LLC | 0.60% | Add +3.8% | 10,853 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 8,109 | $812K |
| JPMorgan Chase & Co. | 0.00% | Add +128.9% | 5,989 | $600K |
| Magnus Financial Group LLC | 0.05% | No change | 5,399 | $541K |
| Legacy Financial Group, Inc. | 0.12% | Reduce -19.2% | 4,025 | $403K |
| Benjamin Edwards Inc. | 0.01% | Reduce -41.8% | 3,922 | $393K |
| Spartan Planning & Wealth Management | 0.33% | Reduce -68.2% | 3,837 | $384K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.8% | 226 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -89.4% | 75 | $8K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $151 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.