ERShares NextGen Entrepreneurs ETF
ERSX
ERSX was delisted on the 23rd of February, 2024.
5 hedge funds and large institutions have $643K invested in ERShares NextGen Entrepreneurs ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
49% more capital invested
Capital invested by funds: $432K → $643K (+$210K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$151K |
| 2 |
Jane Street
New York
|
+$18.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.72K |
| 4 |
Morgan Stanley
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$7.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $323K | +$18.2K | +1,545 | +6% |
|
|
GS
2
GTS Securities
New York
| $162K | +$151K | +12,784 | New |
|
|
CA
3
CoreCap Advisors
Southfield,
Michigan
| $155K | -$7.97K | -676 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $3.08K | +$2.72K | +231 | +1,925% |
|
|
5
Morgan Stanley
New York
| $28 | +$24 | +2 | New |
|
ERSX Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ERShares NextGen Entrepreneurs ETF (ERSX) for Q4 2023, worth a combined $643K — up 49% from $432K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERSX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $151K. The largest seller was CoreCap Advisors, cutting an estimated $7.97K.
- 5 institutional investors held ERShares NextGen Entrepreneurs ETF (ERSX) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $643K of ERShares NextGen Entrepreneurs ETF stock for Q4 2023, up 49% quarter-over-quarter.
- 2 funds opened new ERShares NextGen Entrepreneurs ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest ERShares NextGen Entrepreneurs ETF buyer in Q4 2023 was GTS Securities, an estimated $151K added.
- The largest ERShares NextGen Entrepreneurs ETF seller in Q4 2023 was CoreCap Advisors, an estimated $7.97K sold.
Based on aggregated 13F filings for Q4 2023.