ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
5 hedge funds and large institutions have $1.96M invested in ERShares NextGen Entrepreneurs ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
496% more capital invested
Capital invested by funds: $329K → $1.96M (+$1.63M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$305K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.23M | +$1.26M | +53,214 | New |
|
|
HA
2
Herold Advisors
New York
| $716K | +$734K | +30,935 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$305K | -12,556 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$12.6K | -530 | -100% |
|
ERSX Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q3 2021, worth a combined $1.96M — up 496% from $329K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERSX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $305K sold.
- 5 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q3 2021, up from 4 in Q2 2021.
- Funds reported $1.96M of ERShares NextGen Entrepreneurs ETF stock for Q3 2021, up 496% quarter-over-quarter.
- 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q3 2021 was Jane Street, an estimated $1.26M added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q3 2021 was Citadel Advisors, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2021.