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OPER ETF SER SOLUTIONS

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CLEARSHS ULTRA (fund)

23 managers (24 13F filers) reported a position in OPER shares at 2024-09-30, 923,429 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
24
New
4
Added
5
Reduced
11
Sold out
3
Shares held by filers
923,429

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
U.S. Capital Wealth Advisors, LLC392,366$39.3M1.38%+3,71013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding217,506$21.8M-67,160Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,440$6.05M0.01%+53,79613F-HRTimelineGroup
CIC Wealth, LLC46,649$4.67M1.21%-97013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC37,150$3.72M0.47%+2,05313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,400$3.46M<0.01%new13F-HRTimelineGroup
Teramo Advisors, LLC30,000$3M1.35%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,109$2.92M<0.01%+27,00613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,724$1.67M0.02%new13F-HRTimelineGroup
Retirement Planning Group, LLC13,065$1.31M0.07%+17213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,672$1.27M<0.01%-13,69113F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…8,050$806K0.15%-122,67713F-HRTimelineGroup
Insight Wealth Partners, LLC6,984$699K0.43%013F-HRTimeline
LEGACY FINANCIAL GROUP, INC.6,840$685K0.23%-1,10013F-HRTimeline
Magnus Financial Group LLC5,637$564K0.06%-23813F-HRTimeline
FLOW TRADERS U.S. LLC3,647$365K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,115$112K<0.01%-3,89813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA368$37K<0.01%-1,23113F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors328$32.8K0.01%-57113F-HRTimelineGroup
CoreCap Advisors, LLC299$29.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79$7.91K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$182<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.