EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
7 hedge funds and large institutions have $5.2M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $5.02M → $5.2M (+$179K)
0.08% more ownership
Funds ownership: 6.69% → 6.77% (+0.08%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$117K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$51.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.56M | – | – | – |
|
|
CFGS
2
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.06M | -$51.9K | -2,991 | -5% |
|
|
3
Jane Street
New York
| $522K | +$117K | +6,737 | +29% |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | -$9.19K | -529 | -17% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $5K | +$5.21K | +300 | New |
|
|
BSG
6
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
XOVR Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2019, worth a combined $5.2M — up 3.6% from $5.02M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XOVR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $117K. The largest seller was Concourse Financial Group Securities, cutting an estimated $51.9K.
- 7 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $5.2M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2019, up 3.6% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2019 was Jane Street, an estimated $117K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2019 was Concourse Financial Group Securities, an estimated $51.9K sold.
Based on aggregated 13F filings for Q2 2019.