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

5 hedge funds and large institutions have $464K invested in ERShares NextGen Entrepreneurs ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

41% more capital invested

Capital invested by funds: $330K → $464K (+$134K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
+$110K
2
Jane Street
Jane Street
New York
+$3.25K
3
BAM
Belpointe Asset Management
Nevada
+$2.01K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.3K

ERSX Hedge Fund Activity: Q4 2022 in Review

5 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q4 2022, worth a combined $464K — up 41% from $330K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ERSX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was CoreCap Advisors, opening a new position worth an estimated $110K. The largest seller was UBS Group, cutting an estimated $13.3K.

  • 5 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q4 2022, up from 3 in Q3 2022.
  • Funds reported $464K of ERShares NextGen Entrepreneurs ETF stock for Q4 2022, up 41% quarter-over-quarter.
  • 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q4 2022 was CoreCap Advisors, an estimated $110K added.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q4 2022 was UBS Group, an estimated $13.3K sold.

Based on aggregated 13F filings for Q4 2022.