ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
4 hedge funds and large institutions have $373K invested in ERShares NextGen Entrepreneurs ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
55% less capital invested
Capital invested by funds: $831K → $373K (-$458K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$98.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$440K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.73K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $256K | -$440K | -32,675 | -61% |
|
|
CA
2
CoreCap Advisors
Southfield,
Michigan
| $92K | +$98.8K | +7,334 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $24K | -$3.73K | -277 | -13% |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -180 | Closed |
|
ERSX Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q2 2022, worth a combined $373K — down 55% from $831K a quarter earlier.
Fund positioning in ERSX was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $98.8K. The largest seller was Jane Street, cutting an estimated $440K.
- 4 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $373K of ERShares NextGen Entrepreneurs ETF stock for Q2 2022, down 55% quarter-over-quarter.
- 1 fund opened new ERShares NextGen Entrepreneurs ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q2 2022 was CoreCap Advisors, an estimated $98.8K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q2 2022 was Jane Street, an estimated $440K sold.
Based on aggregated 13F filings for Q2 2022.