ClearShares Ultra-Short Maturity logo

ClearShares Ultra-Short Maturity

OPERARCA

ClearShares Ultra-Short Maturity is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $74.7M. U.S. Capital Wealth Advisors, LLC is the largest holder with a position valued at $25.4M.

Overview

Overview of institutional ownership in OPER as of Q3 2025

All Institutions

Institutions
21
Value Held
$74.7M
Shares Held
746.9K
Avg Position
$3.6M
Median Position
$1.3M

Hedge Funds

Hedge Funds
1
Value Held
$3.5M
Shares Held
34.8K
Avg Position
$3.5M
Median Position
$3.5M

Biggest Investors

Institutions with the largest positions in OPER as of Q3 2025

InstitutionPosition Value
$25.4M
0.69% of portfolio
$15.8M
0.00% of portfolio
$9.4M
0.17% of portfolio
$4.9M
0.37% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.5M
0.00% of portfolio
$3.4M
0.40% of portfolio
Teramo Advisors, LLC logo
Teramo Advisors, LLC
Long Only Manager
$3.0M
1.08% of portfolio
$1.6M
0.23% of portfolio
$1.5M
0.05% of portfolio
$1.4M
0.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for OPER in Q3 2025

Traded
$19.5M
Buyers
5
Sellers
13
Total Bought
+$4.2M
Total Sold
$23.7M
Avg Position
$3.4M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.3M
+23.1K shares
+$1.6M
+16.2K shares
+$225.4K
+2.3K shares
UBS Group AG logo
UBS Group AG
Institution
+$13.3K
+133.0 shares
+$1.2K
+12.0 shares

Biggest Sellers

InstitutionNet Sold
$11.2M
111.6K shares
$8.4M
83.9K shares
$1.1M
10.6K shares
$890.2K
8.9K shares
$516.7K
5.2K shares
$384.4K
3.8K shares
$366.7K
3.7K shares
$334.0K
3.3K shares
$163.2K
1.6K shares
$157.1K
1.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OPER in Q3 2025

New Positions
0
New Value
-
Exited Positions
1
Exited Value
$384.4K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
$384.4K
3.8K shares

Options Activity

Institutions with the largest Call and Put options positions in OPER as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with OPER as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Teramo Advisors, LLC logo
Teramo Advisors, LLC
Long Only Manager
1.08%
$3.0M
0.69%
$25.4M
0.48%
$1.1M
0.40%
$3.4M
0.37%
$4.9M
0.23%
$1.6M
0.17%
$9.4M
0.09%
$311.3K
0.07%
$1.4M
0.05%
$1.5M

Hedge Fund Spotlight

Discover hedge funds investing in OPER

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
ClearShares Ultra-Short Maturity logo

Position in ClearShares Ultra-Short Maturity

Market Value
$3.5M
Shares Held
34.8K
Portfolio Weight
0.00%
Owned Since
2022-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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