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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 $129K invested in ERShares NextGen Entrepreneurs ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,645% more capital invested

Capital invested by funds: $3.45K → $129K (+$126K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$128K
2
UBS Group
UBS Group
Switzerland
+$89

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$2.17K
2
TWA
TCI Wealth Advisors
Arizona
-$1.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$129K +$128K +10,074 New
UBS Group
2
UBS Group
Switzerland
$90 +$89 +7 New
BAM
3
Belpointe Asset Management
Nevada
– -$2.17K -169 Closed
TWA
4
TCI Wealth Advisors
Arizona
– -$1.28K -100 Closed

ERSX Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q2 2023, worth a combined $129K — up 3,645% from $3.45K a quarter earlier.

Fund positioning in ERSX was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $128K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.17K sold.

  • 2 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $129K of ERShares NextGen Entrepreneurs ETF stock for Q2 2023, up 3,645% quarter-over-quarter.
  • 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q2 2023 was Jane Street, an estimated $128K added.
  • The largest ERShares NextGen Entrepreneurs ETF seller in Q2 2023 was Belpointe Asset Management, an estimated $2.17K sold.

Based on aggregated 13F filings for Q2 2023.