EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
63 hedge funds and large institutions have $27.3M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 14 closing their positions.
64,500% more call options, than puts
Call options by funds: $646K | Put options by funds: $1K
467% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 3
73% more capital invested
Capital invested by funds: $15.8M → $27.3M (+$11.6M)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
9% more funds holding
Funds holding: 58 → 63 (+5)
2.11% more ownership
Funds ownership: 5.25% → 7.36% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.32M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$2.03M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$695K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$634K |
| 5 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$1.03M |
| 2 |
GS
GTS Securities
New York
|
-$983K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$461K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$246K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
76
Mather Group
Chicago,
Illinois
| – | -$640 | -40 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$622 | -39 | Closed |
|
XOVR Hedge Fund Activity: Q2 2025 in Review
63 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2025, worth a combined $27.3M — up 73% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new XOVR positions and 14 closed out — a net gain of 7 holders — while 17 added to existing stakes and 3 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.32M. The largest seller was Nations Financial Group, exiting entirely with an estimated $1.03M sold.
- 63 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2025, up from 58 in Q1 2025.
- Funds reported $27.3M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2025, up 73% quarter-over-quarter.
- 21 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2025 and 14 closed out, a net change of +7 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2025 was Two Sigma Investments, an estimated $2.32M added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2025 was Nations Financial Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2025.