Purchases and Sales Made in Q1 2023 in ETF Ser Solutions Clearshares (OPER)
This table provides information about the institutional ownership of ETF Ser Solutions Clearshares (OPER) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS CLEARSHARES .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.8K+ 2327.7% |
$7.59M - $7.62M
|
79K
$7.94M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.5K+ 9.6% |
$2.56M - $2.57M
|
291K
$29.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
24.7KNew |
$2.48M - $2.49M
|
24.7K
$2.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12KNew |
$1.2M - $1.21M
|
12K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4K+ 28.66% |
$1.04M - $1.05M
|
46.8K
$4.69M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.44K+ 18.71% |
$545K - $547K
|
34.5K
$3.47M
|
|
|
May 11, 2023
Q1 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
5K+ 20.0% |
$501K - $503K
|
30K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.81KNew |
$381K - $383K
|
3.81K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.66KNew |
$366K - $368K
|
3.66K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.06K+ 33.59% |
$307K - $308K
|
12.2K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.82K+ 35.32% |
$282K - $283K
|
10.8K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.08K+ 29.58% |
$208K - $209K
|
9.09K
$913K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
967+ 3.54% |
$96.8K - $97.2K
|
28.3K
$2.84M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
615+ 20.22% |
$61.6K - $61.8K
|
3.66K
$367K
|
|
|
May 12, 2023
Q1 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
598+ 2.62% |
$59.9K - $60.1K
|
23.5K
$2.35M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
576+ 5.49% |
$57.7K - $57.9K
|
11.1K
$1.11M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
394+ 11.36% |
$39.4K - $39.6K
|
3.86K
$388K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
197+ 1.91% |
$19.7K - $19.8K
|
10.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-53- 0.58% |
$5.31K - $5.33K
|
9.13K
$917K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-76- 73.08% |
$7.61K - $7.64K
|
28
$2.81K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-121- 0.37% |
$12.1K - $12.2K
|
32.5K
$3.27M
|
|
|
May 08, 2023
Q1 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-179- 4.29% |
$17.9K - $18K
|
4K
$401K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-576- 5.2% |
$57.7K - $57.9K
|
10.5K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.31K- 27.37% |
$131K - $132K
|
3.48K
$350K
|
|
|
May 04, 2023
Q1 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-1.77K- 3.13% |
$177K - $178K
|
54.7K
$5.49M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 29.51% |
$186K - $187K
|
4.43K
$445K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.41K- 52.97% |
$241K - $242K
|
2.14K
$215K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-2.91K- 98.31% |
$292K - $293K
|
50
$5.02K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7K- 65.12% |
$701K - $704K
|
3.75K
$377K
|
|
|
May 04, 2023
Q1 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-11.1K- 10.47% |
$1.11M - $1.12M
|
95.2K
$9.56M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 20.08% |
$1.5M - $1.5M
|
59.6K
$5.98M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-56.1K- 14.65% |
$5.61M - $5.63M
|
327K
$32.8M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-112K- 12.71% |
$11.2M - $11.3M
|
771K
$77.4M
|