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ERSX

ERShares NextGen Entrepreneurs ETF

Delisted

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

2 hedge funds and large institutions have $577K invested in ERShares NextGen Entrepreneurs ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

28% less capital invested

Capital invested by funds: $806K → $577K (-$229K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.9K
2
UBS Group
UBS Group
Switzerland
+$3.12K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$575K +$13.9K +891 +2%
UBS Group
2
UBS Group
Switzerland
$2K +$3.12K +200 New

ERSX Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q1 2020, worth a combined $577K — down 28% from $806K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ERSX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $13.9K.

  • 2 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q1 2020, up from 1 in Q4 2019.
  • Funds reported $577K of ERShares NextGen Entrepreneurs ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 1 fund opened new ERShares NextGen Entrepreneurs ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q1 2020 was Jane Street, an estimated $13.9K added.

Based on aggregated 13F filings for Q1 2020.