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ClearShares OCIO ETF
OCIO

2 hedge funds and large institutions have $446K invested in ClearShares OCIO ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $323K → $446K (+$123K)

0.09% more ownership

Funds ownership: 0.32% → 0.41% (+0.09%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$350K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$215K
2
UBS Group
UBS Group
Switzerland
-$30.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$360K +$350K +13,795 New
UBS Group
2
UBS Group
Switzerland
$86K -$30.4K -1,197 -27%
Jane Street
3
Jane Street
New York
– -$215K -8,983 Closed

OCIO Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q1 2019, worth a combined $446K — up 38% from $323K a quarter earlier.

Fund positioning in OCIO was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $350K. The largest seller was Jane Street, exiting entirely with an estimated $215K sold.

  • 2 institutional investors held ClearShares OCIO ETF (OCIO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $446K of ClearShares OCIO ETF stock for Q1 2019, up 38% quarter-over-quarter.
  • 1 fund opened new ClearShares OCIO ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest ClearShares OCIO ETF buyer in Q1 2019 was Citadel Advisors, an estimated $350K added.
  • The largest ClearShares OCIO ETF seller in Q1 2019 was Jane Street, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2019.