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XOVR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$73K
2
CFGS
Concourse Financial Group Securities
Alabama
+$28.6K
3
BSG
Black Swift Group
Colorado
+$1.47K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$632K
2
Citadel Advisors
Citadel Advisors
Florida
-$181K

XOVR Hedge Fund Activity: Q4 2018 in Review

6 of the 4,505 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.