We are live on ! Find out more
ERSX

ERShares NextGen Entrepreneurs ETF
ERSX

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$28K

Top Sellers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
-$70K
2
Jane Street
Jane Street
New York
-$13.5K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
4
Osaic Holdings
Osaic Holdings
Arizona
-$311

ERSX Hedge Fund Activity: Q1 2022 in Review

4 of the 6,360 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.