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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

2 hedge funds and large institutions have $1.67M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.63% more ownership

Funds ownership: 0%3.63% (+3.6%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$896K
2
BCI
Brinker Capital Investments
Pennsylvania
+$760K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$901K +$896K +58,946 New
BCI
2
Brinker Capital Investments
Pennsylvania
$765K +$760K +50,000 New

XOVR Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2017, worth a combined $1.67M.

Buyers outnumbered sellers: 2 funds opened new XOVR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $896K.

  • 2 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.67M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2017.
  • 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2017 was Jane Street, an estimated $896K added.

Based on aggregated 13F filings for Q4 2017.