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ERSX

ERShares NextGen Entrepreneurs ETF
ERSX

Delisted

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

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2 hedge funds and large institutions have $3.45K invested in ERShares NextGen Entrepreneurs ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 5 → 2 (-3)

99% less capital invested

Capital invested by funds: $464K → $3.45K (-$461K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$340K
2
UBS Group
UBS Group
Switzerland
-$8.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$2.17K – – –
TWA
2
TCI Wealth Advisors
Arizona
$1.28K – – –
Jane Street
3
Jane Street
New York
– -$340K -27,989 Closed
UBS Group
4
UBS Group
Switzerland
– -$8.33K -685 Closed

ERSX Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q1 2023, worth a combined $3.45K — down 99% from $464K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ERSX and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $340K sold.

  • 2 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q1 2023, down from 5 in Q4 2022.
  • Funds reported $3.45K of ERShares NextGen Entrepreneurs ETF stock for Q1 2023, down 99% quarter-over-quarter.
  • 0 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q1 2023 was Jane Street, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2023.