Citadel Advisors’s ClearShares OCIO ETF OCIO Stock Holding History

Citadel Advisors’s Portfolio OCIO Stock Details OCIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,777	Closed	-$972K	–	14941
2023 Q3	$972K	Buy	+33,777	New	+$1M	﹤0.01%	6605
2022 Q1	–	Sell	-8,998	Closed	-$298K	–	14284
2021 Q4	$298K	Sell	8,998 -4,654	-34%	-$153K	﹤0.01%	10942
2021 Q3	$435K	Hold	13,652	–	–	﹤0.01%	10221
2021 Q2	$441K	Hold	13,652	–	–	﹤0.01%	10339
2021 Q1	$422K	Buy	13,652 +15	+0.1%	+$460	﹤0.01%	10057
2020 Q4	$410K	Sell	13,637 -10	-0.1%	-$292	﹤0.01%	8510
2020 Q3	$383K	Sell	13,647 -5	-0%	-$140	﹤0.01%	7738
2020 Q2	$367K	Hold	13,652	–	–	﹤0.01%	7590
2020 Q1	$327K	Sell	13,652 -1,239	-8%	-$33.1K	﹤0.01%	7180
2019 Q4	$414K	Buy	14,891 +1,579	+12%	+$43.5K	﹤0.01%	7106
2019 Q3	$359K	Buy	13,312 +3,085	+30%	+$82.6K	﹤0.01%	7292
2019 Q2	$273K	Sell	10,227 -3,568	-26%	-$93.8K	﹤0.01%	7725
2019 Q1	$360K	Buy	+13,795	New	+$350K	﹤0.01%	7337

Other funds holding OCIO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's OCIO Position: Q4 2023 in Review

Citadel Advisors sold out of ClearShares OCIO ETF (OCIO) in Q4 2023, closing a stake of 33,777 shares — an estimated $972K sold.

Citadel Advisors first reported a position in OCIO in Q1 2019 and held it in 13 quarters. The position peaked at $972K in Q3 2023. 10 funds tracked by Wall St. Rank hold OCIO as of Q4 2023.

Citadel Advisors reported no remaining ClearShares OCIO ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 33,777 ClearShares OCIO ETF shares in Q4 2023, an estimated $972K.
Citadel Advisors first reported a position in ClearShares OCIO ETF in Q1 2019 and held it in 13 quarters.
Citadel Advisors's ClearShares OCIO ETF position peaked at $972K in Q3 2023.
10 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.