News

Clearwater Capital Reports Broad Q1 ETF Position Changes

Business

Clearwater Capital Reports Broad Q1 ETF Position Changes

15 sourcesUpdated Jul 23, 20261 min read

0

Clearwater Capital Reports Broad Q1 ETF Position Changes — © IJR

Sponsored

Clearwater Capital Advisors LLC expanded and adjusted its ETF holdings across multiple funds in the latest SEC 13F filings. The firm opened a new position in ProShares Ultra Technology (ROM), purchasing 4,031 shares valued around $316,000, while also trimming or adjusting other technology-related bets. It reduced its stake in SPDR Portfolio Mortgage Backed Bond ETF (SPMB) by 29.2, ending with 236,435 shares worth about $5.29 million. Conversely, Clearwater raised its stake in iShares U.S. Small Cap Equity Factor ETF (SMLF) by 2.4% to 479,209 shares, roughly $36.18 million in value, making it a notable holding in its portfolio. The firm also disclosed a new stake in Direxion Daily Semiconductors Bull 3x Shares (SOXL) of 16,513 shares, about $791,000. Additionally, Clearwater grew its position in the First Trust Low Duration Opportunities ETF (LMBS) by 6.6% to 909,130 shares, valued at around $45.28 million, underscoring a broad reallocation across technology, semiconductors, small caps, and fixed income.

Sponsored

In this story:First Trust BankUnited States Securities and Exchange CommissionHMG20BOrder of Seri Paduka Mahkota BruneiTalesread-only memory

Where do you stand?

First Trust Bank

United States Securities and Exchange Commission

HMG20B

More on this story

Back to News

Business

Anthropic IPO Valuation Could Reach $1.5 Trillion

Anthropic’s planned IPO is facing mounting uncertainty as investors reportedly push to lower its expected valuation from roughly $1.4 trillion–$1.5 trillion, with estimates ranging toward $1 trillion to $1.3 trillion amid a sell-off in AI stocks. Prediction-market odds for a near-term listing have also fallen, and reports say the company could reduce the offering or delay it.

413 sources

World

Does this breakdown look right?

Sponsored

How it spread

Broke dailypolitical.com · Jul 22, 9:42 PM ET15 sources +8h on

Claim check

What each side asserts, disputes — or leaves out entirely.

Analyzing the coverage…

Where do you land?

Whose framing of this story rings truest to you?

Sponsored

Coverage

Sponsored

Comments

Ask Genius by OpenServe:

Free account · your comment posts right after signup

Sponsored

Pope Leo XIV Visits Argentina Amid Milei Tensions

Pope Leo XIV’s visit to Argentina—the first papal visit since 1987—is drawing attention to his ideological divide with President Javier Milei, whose austerity policies the Catholic Church says have harmed the poor. Leo’s first stop at a home for people with disabilities underscores the dispute: the facility says government cuts have halted supplies of medication, special food and diapers.

123 sources

Sponsored

Finance

CoreWeave Raises Outlook as Debt and Spending Mount

CoreWeave’s third-quarter revenue topped expectations, its backlog reached about $133 billion, and the AI cloud provider raised its full-year revenue outlook to $13 billion–$13.3 billion. Shares rose in after-hours trading, though investors remain focused on the company’s debt and rising interest costs as it expands capacity.

155 sources