OCIO · ClearShares OCIO ETF ETF
$38.13
+0.07 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,457,736
Total Shares: 41,373
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
66.1%
+18.6 pts
Top 5
100.0%
+13.3 pts
Top 10
100.0%
0.0 pts
HHI
5,517
Highly concentrated+2,827
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
9
Unchanged
1
Holder count:
-8
Institutional value:
-86.1%
Shares held:
-86.9%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −14,668 | 14,030 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 27,342 | $963,368 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 150,297 | $4,988,958 | |
| Mid Envestnet Portfolio Solutions, Inc. | 33,069 | $1,097,692 | |
| Large Janney Montgomery Scott LLC | 31,534 | $1,046,739 | |
| Mid Atria Wealth Solutions, Inc. | 31,038 | $1,030,275 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 17,627 | $585,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC OCIO | $963,368 | 66.09% | 27,342 | Shares | 2025-08-14 | |
| Mid OLD MISSION CAPITAL LLC OCIO | $494,333 | 33.91% | 14,030 | Shares | 2025-08-14 | |
| Mega MORGAN STANLEY OCIO | $35 | 0.00% | 1 | Shares | 2025-08-15 |