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ClearShares OCIO ETF
OCIO

2 hedge funds and large institutions have $323K invested in ClearShares OCIO ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.3% → 0.32% (+0.02%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $339K → $323K (-$16K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$227K
2
UBS Group
UBS Group
Switzerland
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$215K +$227K +8,983 New
UBS Group
2
UBS Group
Switzerland
$108K +$10.1K +400 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$228K -8,420 Closed

OCIO Hedge Fund Activity: Q4 2018 in Review

2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q4 2018, worth a combined $323K — down 4.7% from $339K a quarter earlier.

Fund positioning in OCIO was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $227K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $228K sold.

  • 2 institutional investors held ClearShares OCIO ETF (OCIO) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $323K of ClearShares OCIO ETF stock for Q4 2018, down 4.7% quarter-over-quarter.
  • 1 fund opened new ClearShares OCIO ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest ClearShares OCIO ETF buyer in Q4 2018 was Jane Street, an estimated $227K added.
  • The largest ClearShares OCIO ETF seller in Q4 2018 was Susquehanna International Group, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2018.