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ClearShares OCIO ETF

2 hedge funds and large institutions have $355K invested in ClearShares OCIO ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0.09% less ownership

Funds ownership: 0.41%0.32% (-0.09%)

20% less capital invested

Capital invested by funds: $446K → $355K (-$91K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.8K
2
UBS Group
UBS Group
Switzerland
-$5.97K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$273K -$93.8K -3,568 -26%
UBS Group
2
UBS Group
Switzerland
$82K -$5.97K -227 -7%

OCIO Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q2 2019, worth a combined $355K — down 20% from $446K a quarter earlier.

Fund positioning in OCIO was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Citadel Advisors, cutting an estimated $93.8K.

  • 2 institutional investors held ClearShares OCIO ETF (OCIO) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $355K of ClearShares OCIO ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 0 funds opened new ClearShares OCIO ETF positions in Q2 2019 and 0 closed out.
  • The largest ClearShares OCIO ETF seller in Q2 2019 was Citadel Advisors, an estimated $93.8K sold.

Based on aggregated 13F filings for Q2 2019.