ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
3 hedge funds and large institutions have $330K invested in ERShares NextGen Entrepreneurs ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $373K → $330K (-$43K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$91.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$92K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $309K | +$91.2K | +7,210 | +35% |
|
|
2
UBS Group
Zurich,
Switzerland
| $20K | -$1.15K | -91 | -5% |
|
|
TWA
3
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| – | -$92K | -7,334 | Closed |
|
ERSX Hedge Fund Activity: Q3 2022 in Review
3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q3 2022, worth a combined $330K — down 12% from $373K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ERSX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $91.2K. The largest seller was CoreCap Advisors, exiting entirely with an estimated $92K sold.
- 3 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $330K of ERShares NextGen Entrepreneurs ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q3 2022 was Jane Street, an estimated $91.2K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q3 2022 was CoreCap Advisors, an estimated $92K sold.
Based on aggregated 13F filings for Q3 2022.