ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$110K |
| 2 |
Jane Street
New York
|
+$3.25K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $340K | +$3.25K | +273 | +1% |
|
|
CA
2
CoreCap Advisors
Southfield,
Michigan
| $112K | +$110K | +9,249 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8.33K | -$13.3K | -1,121 | -62% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $2.06K | +$2.01K | +169 | New |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $1.22K | – | – | – |
|
ERSX Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 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.