EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
26 hedge funds and large institutions have $10.4M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
225% more funds holding
Funds holding: 8 → 26 (+18)
23% more capital invested
Capital invested by funds: $8.48M → $10.4M (+$1.94M)
2.73% less ownership
Funds ownership: 7.9% → 5.18% (-2.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$935K |
| 3 |
GS
GTS Securities
New York
|
+$479K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$276K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$19.4K | -1,202 | Closed |
|
XOVR Hedge Fund Activity: Q4 2024 in Review
26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2024, worth a combined $10.4M — up 23% from $8.48M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XOVR positions and 1 closed out — a net gain of 19 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.44M. The largest seller was UBS Group, exiting entirely with an estimated $19.4K sold.
- 26 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $10.4M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2024, up 23% quarter-over-quarter.
- 20 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2024 and 1 closed out, a net change of +19 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2024 was Jane Street, an estimated $1.44M added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2024 was UBS Group, an estimated $19.4K sold.
Based on aggregated 13F filings for Q4 2024.