ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
4 hedge funds and large institutions have $831K invested in ERShares NextGen Entrepreneurs ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
21% less capital invested
Capital invested by funds: $1.06M → $831K (-$226K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$70K |
| 2 |
Jane Street
New York
|
-$13.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$311 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $795K | -$13.5K | -870 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $32K | +$28K | +1,802 | +484% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$311 | -20 | -10% |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| – | -$70K | -3,890 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
ERSX Hedge Fund Activity: Q1 2022 in Review
4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q1 2022, worth a combined $831K — down 21% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERSX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $28K. The largest seller was CoreCap Advisors, exiting entirely with an estimated $70K sold.
- 4 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $831K of ERShares NextGen Entrepreneurs ETF stock for Q1 2022, down 21% quarter-over-quarter.
- 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q1 2022 was UBS Group, an estimated $28K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q1 2022 was CoreCap Advisors, an estimated $70K sold.
Based on aggregated 13F filings for Q1 2022.