ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
6 hedge funds and large institutions have $1.06M invested in ERShares NextGen Entrepreneurs ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
46% less capital invested
Capital invested by funds: $1.96M → $1.06M (-$903K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.36K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Herold Advisors
New York
|
-$716K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $972K | +$18.9K | +837 | +2% |
|
|
CA
2
CoreCap Advisors
Southfield,
Michigan
| $70K | +$87.8K | +3,890 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $7K | +$8.36K | +370 | +18,500% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$4.06K | -180 | -47% |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.26K | +100 | New |
|
|
HA
7
Herold Advisors
New York
| – | -$716K | -30,935 | Closed |
|
ERSX Hedge Fund Activity: Q4 2021 in Review
6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q4 2021, worth a combined $1.06M — down 46% from $1.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERSX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $18.9K. The largest seller was Herold Advisors, exiting entirely with an estimated $716K sold.
- 6 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $1.06M of ERShares NextGen Entrepreneurs ETF stock for Q4 2021, down 46% quarter-over-quarter.
- 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q4 2021 was Jane Street, an estimated $18.9K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q4 2021 was Herold Advisors, an estimated $716K sold.
Based on aggregated 13F filings for Q4 2021.