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ERSX

ERShares NextGen Entrepreneurs ETF

Delisted

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

4 hedge funds and large institutions have $1.19M invested in ERShares NextGen Entrepreneurs ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

85% more capital invested

Capital invested by funds: $645K → $1.19M (+$546K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$976K +$388K +15,357 +55%
BA
2
Bridge Advisory
California
$204K +$228K +9,011 New
Osaic Holdings
3
Osaic Holdings
Arizona
$9K +$9.6K +380 New
TWA
4
TCI Wealth Advisors
Arizona
$2K

ERSX Hedge Fund Activity: Q1 2021 in Review

4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q1 2021, worth a combined $1.19M — up 85% from $645K 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 0 trimmed.

The largest buyer was Jane Street, adding an estimated $388K.

  • 4 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $1.19M of ERShares NextGen Entrepreneurs ETF stock for Q1 2021, up 85% quarter-over-quarter.
  • 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q1 2021 was Jane Street, an estimated $388K added.

Based on aggregated 13F filings for Q1 2021.