EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $3.7M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.86% less ownership
Funds ownership: 6.93% → 6.07% (-0.86%)
36% less capital invested
Capital invested by funds: $5.77M → $3.7M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$73K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$28.6K |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$632K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.16M | – | – | – |
|
|
CFGS
2
Concourse Financial Group Securities
Birmingham,
Alabama
| $895K | +$28.6K | +1,793 | +3% |
|
|
3
Jane Street
New York
| $405K | -$632K | -39,611 | -58% |
|
|
4
Citadel Advisors
Miami,
Florida
| $169K | -$181K | -11,328 | -48% |
|
|
5
UBS Group
Zurich,
Switzerland
| $68K | +$73K | +4,576 | +1,525% |
|
|
BSG
6
Black Swift Group
Boulder,
Colorado
| $1K | +$1.47K | +92 | New |
|
XOVR Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2018, worth a combined $3.7M — down 36% from $5.77M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XOVR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $73K. The largest seller was Jane Street, cutting an estimated $632K.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $3.7M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2018, down 36% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2018 was UBS Group, an estimated $73K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2018 was Jane Street, an estimated $632K sold.
Based on aggregated 13F filings for Q4 2018.