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ERSX

ERShares NextGen Entrepreneurs ETF
ERSX

Delisted

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

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2 hedge funds and large institutions have $818K invested in ERShares NextGen Entrepreneurs ETF in 2020 Q2 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

42% more capital invested

Capital invested by funds: $577K → $818K (+$241K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
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
+$16K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$152
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$815K +$16K +1,052 +2%
UBS Group
2
UBS Group
Switzerland
$3K -$152 -10 -5%

ERSX Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q2 2020, worth a combined $818K — up 42% from $577K a quarter earlier.

Fund positioning in ERSX was balanced in Q2 2020: 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 $16K. The largest seller was UBS Group, cutting an estimated $152.

  • 2 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $818K of ERShares NextGen Entrepreneurs ETF stock for Q2 2020, up 42% quarter-over-quarter.
  • 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q2 2020 and 0 closed out.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q2 2020 was Jane Street, an estimated $16K added.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q2 2020 was UBS Group, an estimated $152 sold.

Based on aggregated 13F filings for Q2 2020.