ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
4 hedge funds and large institutions have $3.85M invested in ERShares NextGen Entrepreneurs ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
371% more capital invested
Capital invested by funds: $818K → $3.85M (+$3.03M)
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$2.53M |
| 2 |
Jane Street
New York
|
+$305K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
1
Systelligence LLC
Bloomington,
Minnesota
| $2.61M | +$2.53M | +137,914 | New |
|
|
2
Jane Street
New York
| $1.23M | +$305K | +16,671 | +34% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | -$1.28K | -70 | -37% |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$1.83K | +100 | New |
|
ERSX Hedge Fund Activity: Q3 2020 in Review
4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q3 2020, worth a combined $3.85M — up 371% from $818K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERSX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Systelligence LLC, opening a new position worth an estimated $2.53M. The largest seller was UBS Group, cutting an estimated $1.28K.
- 4 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q3 2020, up from 2 in Q2 2020.
- Funds reported $3.85M of ERShares NextGen Entrepreneurs ETF stock for Q3 2020, up 371% quarter-over-quarter.
- 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q3 2020 was Systelligence LLC, an estimated $2.53M added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q3 2020 was UBS Group, an estimated $1.28K sold.
Based on aggregated 13F filings for Q3 2020.