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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 $645K invested in ERShares NextGen Entrepreneurs ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

83% less capital invested

Capital invested by funds: $3.85M → $645K (-$3.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$2.61M
2
Jane Street
Jane Street
New York
-$787K
3
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$643K -$787K -37,435 -57%
TWA
2
TCI Wealth Advisors
Arizona
$2K – – –
SL
3
Systelligence LLC
Minnesota
– -$2.61M -137,914 Closed
UBS Group
4
UBS Group
Switzerland
– -$2K -120 Closed

ERSX Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q4 2020, worth a combined $645K — down 83% from $3.85M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ERSX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Systelligence LLC, exiting entirely with an estimated $2.61M sold.

  • 2 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q4 2020, down from 4 in Q3 2020.
  • Funds reported $645K of ERShares NextGen Entrepreneurs ETF stock for Q4 2020, down 83% quarter-over-quarter.
  • 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q4 2020 was Systelligence LLC, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2020.