EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
5 hedge funds and large institutions have $5.77M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
88% more capital invested
Capital invested by funds: $3.07M → $5.77M (+$2.71M)
2.81% more ownership
Funds ownership: 4.12% → 6.93% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$908K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$427K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.48K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.88M | – | – | – |
|
|
2
Jane Street
New York
| $1.28M | +$908K | +49,705 | +264% |
|
|
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.16M | +$1.13M | +62,129 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $438K | +$427K | +23,375 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$5.48K | +300 | New |
|
XOVR Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2018, worth a combined $5.77M — up 88% from $3.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XOVR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $908K.
- 5 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $5.77M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2018, up 88% quarter-over-quarter.
- 3 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2018 was Jane Street, an estimated $908K added.
Based on aggregated 13F filings for Q3 2018.