OPER · ClearShares Ultra-Short Maturity ETF ETF
$100.11
+0.04 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $5,944,154
Total Shares: 59,397
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+62.1 pts
Top 5
100.0%
+14.4 pts
Top 10
100.0%
+4.6 pts
HHI
10,000
Highly concentrated+7,619
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
23
Unchanged
0
Holder count:
-23
Institutional value:
-94.2%
Shares held:
-94.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +57,294 | 59,397 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid U.S. Capital Wealth Advisors, LLC | 388,656 | $38,920,011 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 276,503 | $27,689,010 | |
| Small Blueprint Investment Partners LLC | 130,727 | $13,091,001 | |
| Small CIC Wealth, LLC | 47,619 | $4,768,566 | |
| Small SIGNET FINANCIAL MANAGEMENT, LLC | 35,097 | $3,514,613 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OPER | $5,944,154 | 100.00% | 59,397 | Shares | 2026-09-02 |