We are live on ! Find out more
XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

88 hedge funds and large institutions have $871M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more capital invested

Capital invested by funds: $128M → $871M (+$744M)

388% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $431K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

29.64% more ownership

Funds ownership: 26.24% → 55.88% (+30%)

22% more funds holding

Funds holding: 72 → 88 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
33
Reduced
15
Closed
9
Calls
$2.1M
Puts
$431K
Net Calls
+$1.67M
Net Calls Change
-$771K

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$399M
2
Bank of America
Bank of America
North Carolina
+$368M
3
JG
Jain Global
New York
+$41M
4
Jane Street
Jane Street
New York
+$13.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$81.7M
2
Raymond James Financial
Raymond James Financial
Florida
-$3.58M
3
Stifel Financial
Stifel Financial
Missouri
-$673K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$609K
5
KWM
Kingsview Wealth Management
Oregon
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Thompson Investment Management
Wisconsin
$7.25K +$7.38K +360 New
RF
77
Roxbury Financial
New Jersey
$6.87K +$2.56K +125 +58%
SWP
78
Strategic Wealth Partners
Ohio
$5.32K – – –
NEWAS
79
N.E.W. Advisory Services
Wisconsin
$5.26K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$5.04K – – –
SWM
81
Spire Wealth Management
Virginia
$4.03K – – –
Wells Fargo
82
Wells Fargo
California
$2.03K +$2.05K +100 +10,000%
AAP
83
Arax Advisory Partners
Colorado
$2.01K +$2.05K +100 New
OW
84
Olistico Wealth
Oklahoma
$2.01K +$2.05K +100 New
UBS Group
85
UBS Group
Switzerland
$967 -$1.07K -52 -52%
FC
86
Financial Consulate
Maryland
$464 +$472 +23 New
KFGG
87
Keystone Financial Group (Georgia)
Georgia
$222 – – –
CIAS
88
CBIZ Investment Advisory Services
Ohio
$201 +$205 +10 New
KWM
89
Kingsview Wealth Management
Oregon
– -$366K -17,322 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$351K -16,639 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$206K -10,027 Closed
PFBT
92
Parkside Financial Bank & Trust
Missouri
– -$10.6K -500 Closed
PS
93
Principal Securities
Iowa
– -$8.45K -400 Closed
AT
94
Arlington Trust
Alabama
– -$4.22K -200 Closed
ANBT
95
American National Bank & Trust
Texas
– -$2.11K -100 Closed
KFP
96
Keener Financial Planning
Texas
– -$2K -100 Closed
MG
97
Mather Group
Illinois
– -$848 -40 Closed
1 2 3
4

XOVR Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2025, worth a combined $871M — up 583% from $128M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XOVR positions and 9 closed out — a net gain of 18 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was GTS Securities, adding an estimated $399M. The largest seller was IMC Chicago, cutting an estimated $81.7M.

  • 88 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2025, up from 72 in Q3 2025.
  • Funds reported $871M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2025, up 583% quarter-over-quarter.
  • 27 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2025 and 9 closed out, a net change of +18 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2025 was GTS Securities, an estimated $399M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2025 was IMC Chicago, an estimated $81.7M sold.

Based on aggregated 13F filings for Q4 2025.