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ClearShares OCIO ETF
OCIO

3 hedge funds and large institutions have $1.76M invested in ClearShares OCIO ETF in 2021 Q3 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

3% more capital invested

Capital invested by funds: $1.71M → $1.76M (+$50K)

0.02% more ownership

Funds ownership: 1.32% → 1.34% (+0.02%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
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
Jane Street
Jane Street
New York
+$77.4K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.31M +$77.4K +2,374 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$435K – – –
UBS Group
3
UBS Group
Switzerland
$13K -$3.75K -115 -22%

OCIO Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ClearShares OCIO ETF (OCIO) for Q3 2021, worth a combined $1.76M — up 2.9% from $1.71M a quarter earlier.

Fund positioning in OCIO was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $77.4K. The largest seller was UBS Group, cutting an estimated $3.75K.

  • 3 institutional investors held ClearShares OCIO ETF (OCIO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.76M of ClearShares OCIO ETF stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 0 funds opened new ClearShares OCIO ETF positions in Q3 2021 and 0 closed out.
  • The largest ClearShares OCIO ETF buyer in Q3 2021 was Jane Street, an estimated $77.4K added.
  • The largest ClearShares OCIO ETF seller in Q3 2021 was UBS Group, an estimated $3.75K sold.

Based on aggregated 13F filings for Q3 2021.