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ERSX

ERShares NextGen Entrepreneurs ETF
ERSX

Delisted

ERSX was delisted on the 23rd of February, 2024.

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0 hedge funds and large institutions have $0 invested in ERShares NextGen Entrepreneurs ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $643K → $0 (-$643K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$323K
2
GS
GTS Securities
New York
-$162K
3
CA
CoreCap Advisors
Michigan
-$155K
4
UBS Group
UBS Group
Switzerland
-$3.08K
5
Morgan Stanley
Morgan Stanley
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$323K -25,499 Closed
GS
2
GTS Securities
New York
– -$162K -12,784 Closed
CA
3
CoreCap Advisors
Michigan
– -$155K -12,218 Closed
UBS Group
4
UBS Group
Switzerland
– -$3.08K -243 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$28 -2 Closed

ERSX Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q1 2024, worth a combined $0 — down 100% from $643K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERSX and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $323K sold.

  • 0 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $0 of ERShares NextGen Entrepreneurs ETF stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q1 2024 and 5 closed out, a net change of -5 holders.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q1 2024 was Jane Street, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2024.