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OPER — CLEARSHARES ULTRA-SHORT MATU

Reported value held$6.07M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$6.05M · 60.46K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6045500.0% (+60.45K sh)
Institutional value change Up +5500084.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding OPER (CLEARSHARES ULTRA-SHORT MATU) in their latest 13F filings, with a combined reported value of $6.05M across 60.46K shares. That is +6045500.0% by share count (+60.45K shares) versus the previous quarter, while reported value moved +5500084.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 59.40K $5.94M 0.00% New
JPMorgan Chase & Co history 1.06K $105.87K 0.00% New
Morgan Stanley history 1 $174 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $110 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.54K $2.15M 0.00% Reduce
JPMorgan Chase & Co history 1.47K $146.54K 0.00% Reduce
UBS Group AG history 170 $17.00K 0.00% Add
Morgan Stanley history 1 $184 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.81K $3.48M 0.00% Add
JPMorgan Chase & Co history 2.65K $265.09K 0.00% Reduce
UBS Group AG history 133 $13.30K 0.00% New
Morgan Stanley history 1 $160 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.72K $1.17M 0.00% Reduce
JPMorgan Chase & Co history 5.99K $599.92K 0.00% Add
Morgan Stanley history 1 $151 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.60K $1.56M 0.00% Reduce
JPMorgan Chase & Co history 2.62K $262.15K 0.00% New
Morgan Stanley history 2 $215 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 59.40K — 21.54K 34.81K 11.72K 15.60K 36.29K 29.11K 2.10K 44.21K 28.29K 18.25K 29.30K 46.75K 36.34K 36.25K 26.14K 3.27K — —
JPMorgan Chase & Co 1.06K — 1.47K 2.65K 5.99K 2.62K — — — — 1.68K — — — — — — — — —
Morgan Stanley 1 1 1 1 1 2 2 1 2 2 1 — — — — — — — — —
UBS Group AG — — 170 133 — — 47 — 253 207 1.34K — 612 28 104 — — 950 909 1.51K

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