EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $5.02M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
36% more capital invested
Capital invested by funds: $3.7M → $5.02M (+$1.33M)
0.62% more ownership
Funds ownership: 6.07% → 6.69% (+0.62%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$808K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$711 |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$275 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$169K |
| 2 |
Jane Street
New York
|
-$93.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.48M | +$808K | +50,000 | +32% |
|
|
CFGS
2
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.09M | +$711 | +44 | +0.1% |
|
|
3
Jane Street
New York
| $395K | -$93.1K | -5,762 | -20% |
|
|
4
UBS Group
Zurich,
Switzerland
| $53K | -$28.4K | -1,755 | -36% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$169K | -12,047 | Closed |
|
|
CCM
7
Cribstone Capital Management
Augusta,
Maine
| – | +$275 | +17 | New |
|
XOVR Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2019, worth a combined $5.02M — up 36% from $3.7M a quarter earlier.
Fund positioning in XOVR was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $808K. The largest seller was Citadel Advisors, exiting entirely with an estimated $169K sold.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $5.02M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2019, up 36% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2019 was Brinker Capital Investments, an estimated $808K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2019 was Citadel Advisors, an estimated $169K sold.
Based on aggregated 13F filings for Q1 2019.