EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
2 hedge funds and large institutions have $3.07M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
30% more capital invested
Capital invested by funds: $2.36M → $3.07M (+$709K)
0.57% more ownership
Funds ownership: 3.54% → 4.12% (+0.57%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.73M | +$931K | +54,072 | +54% |
|
|
2
Jane Street
New York
| $334K | -$425K | -24,664 | -57% |
|
XOVR Hedge Fund Activity: Q2 2018 in Review
2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2018, worth a combined $3.07M — up 30% from $2.36M a quarter earlier.
Fund positioning in XOVR was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $931K. The largest seller was Jane Street, cutting an estimated $425K.
- 2 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.07M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2018, up 30% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2018 and 0 closed out.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2018 was Brinker Capital Investments, an estimated $931K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2018 was Jane Street, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2018.