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ERSX

ERShares NextGen Entrepreneurs ETF

Delisted

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

3 hedge funds and large institutions have $432K invested in ERShares NextGen Entrepreneurs ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $129K → $432K (+$303K)

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$281K +$176K +13,880 +138%
CA
2
CoreCap Advisors
Michigan
$151K +$163K +12,894 New
UBS Group
3
UBS Group
Switzerland
$141 +$63 +5 +71%

ERSX Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q3 2023, worth a combined $432K — up 235% from $129K a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $176K.

  • 3 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q3 2023, up from 2 in Q2 2023.
  • Funds reported $432K of ERShares NextGen Entrepreneurs ETF stock for Q3 2023, up 235% quarter-over-quarter.
  • 1 fund opened new ERShares NextGen Entrepreneurs ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest ERShares NextGen Entrepreneurs ETF buyer in Q3 2023 was Jane Street, an estimated $176K added.

Based on aggregated 13F filings for Q3 2023.