EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
111 hedge funds and large institutions have $107M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.
177% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 13
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
148% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $814K
26% more funds holding
Funds holding: 88 → 111 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32.42% less ownership
Funds ownership: 55.88% → 23.46% (-32%)
88% less capital invested
Capital invested by funds: $871M → $107M (-$764M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$15M |
| 2 |
Two Sigma Investments
New York
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$8.64M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.16M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$363M |
| 2 |
GS
GTS Securities
New York
|
-$354M |
| 3 |
JG
Jain Global
New York
|
-$40.3M |
| 4 |
Jane Street
New York
|
-$12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -632 | Closed |
|
|
OW
127
Olistico Wealth
Tulsa,
Oklahoma
| – | -$2.01K | -100 | Closed |
|
XOVR Hedge Fund Activity: Q1 2026 in Review
111 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2026, worth a combined $107M — down 88% from $871M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XOVR positions and 16 closed out — a net gain of 25 holders — while 36 added to existing stakes and 13 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $15M. The largest seller was Bank of America, exiting entirely with an estimated $363M sold.
- 111 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2026, up from 88 in Q4 2025.
- Funds reported $107M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2026, down 88% quarter-over-quarter.
- 41 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2026 and 16 closed out, a net change of +25 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2026 was DRW Securities, an estimated $15M added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2026 was Bank of America, an estimated $363M sold.
Based on aggregated 13F filings for Q1 2026.