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ERSX

ERShares NextGen Entrepreneurs ETF

Delisted

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

1 hedge funds and large institutions have $806K invested in ERShares NextGen Entrepreneurs ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

34% less capital invested

Capital invested by funds: $1.22M → $806K (-$413K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
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
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$806K -$482K -28,572 -38%

ERSX Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q4 2019, worth a combined $806K — down 34% from $1.22M a quarter earlier.

Fund positioning in ERSX was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $482K.

  • 1 institutional investor held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $806K of ERShares NextGen Entrepreneurs ETF stock for Q4 2019, down 34% quarter-over-quarter.
  • 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q4 2019 and 0 closed out.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q4 2019 was Jane Street, an estimated $482K sold.

Based on aggregated 13F filings for Q4 2019.