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ClearShares OCIO ETF

2 hedge funds and large institutions have $260K invested in ClearShares OCIO ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.01% less ownership

Funds ownership: 0.24%0.23% (-0.01%)

5% less capital invested

Capital invested by funds: $274K → $260K (-$14K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$37.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$212K -$53K -1,987 -20%
UBS Group
2
UBS Group
Switzerland
$48K +$37.9K +1,422 +376%

OCIO Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q2 2018, worth a combined $260K — down 5.1% from $274K a quarter earlier.

Fund positioning in OCIO was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $37.9K. The largest seller was Jane Street, cutting an estimated $53K.

  • 2 institutional investors held ClearShares OCIO ETF (OCIO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $260K of ClearShares OCIO ETF stock for Q2 2018, down 5.1% quarter-over-quarter.
  • 0 funds opened new ClearShares OCIO ETF positions in Q2 2018 and 0 closed out.
  • The largest ClearShares OCIO ETF buyer in Q2 2018 was UBS Group, an estimated $37.9K added.
  • The largest ClearShares OCIO ETF seller in Q2 2018 was Jane Street, an estimated $53K sold.

Based on aggregated 13F filings for Q2 2018.