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ClearShares OCIO ETF
OCIO

2 hedge funds and large institutions have $568K invested in ClearShares OCIO ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $355K → $568K (+$213K)

0.23% more ownership

Funds ownership: 0.32% → 0.55% (+0.23%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 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
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$207K
2
Citadel Advisors
Citadel Advisors
Florida
+$82.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$359K +$82.6K +3,085 +30%
Jane Street
2
Jane Street
New York
$209K +$207K +7,738 New
UBS Group
3
UBS Group
Switzerland
– -$82K -3,076 Closed

OCIO Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q3 2019, worth a combined $568K — up 60% from $355K a quarter earlier.

Fund positioning in OCIO was balanced in Q3 2019: 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 $207K. The largest seller was UBS Group, exiting entirely with an estimated $82K sold.

  • 2 institutional investors held ClearShares OCIO ETF (OCIO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $568K of ClearShares OCIO ETF stock for Q3 2019, up 60% quarter-over-quarter.
  • 1 fund opened new ClearShares OCIO ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest ClearShares OCIO ETF buyer in Q3 2019 was Jane Street, an estimated $207K added.
  • The largest ClearShares OCIO ETF seller in Q3 2019 was UBS Group, an estimated $82K sold.

Based on aggregated 13F filings for Q3 2019.