ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
4 hedge funds and large institutions have $329K invested in ERShares NextGen Entrepreneurs ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
72% less capital invested
Capital invested by funds: $1.19M → $329K (-$862K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$290K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$976K |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $305K | +$290K | +12,556 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $13K | +$12.3K | +532 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
5
Jane Street
New York
| – | -$976K | -43,029 | Closed |
|
|
BA
6
Bridge Advisory
Pasadena,
California
| – | -$204K | -9,011 | Closed |
|
ERSX Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q2 2021, worth a combined $329K — down 72% from $1.19M a quarter earlier.
Fund positioning in ERSX was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $290K. The largest seller was Jane Street, exiting entirely with an estimated $976K sold.
- 4 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $329K of ERShares NextGen Entrepreneurs ETF stock for Q2 2021, down 72% quarter-over-quarter.
- 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q2 2021 was Citadel Advisors, an estimated $290K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q2 2021 was Jane Street, an estimated $976K sold.
Based on aggregated 13F filings for Q2 2021.