EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
9 hedge funds and large institutions have $4.85M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
0.07% less ownership
Funds ownership: 6.77% → 6.7% (-0.07%)
7% less capital invested
Capital invested by funds: $5.2M → $4.85M (-$352K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$685K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.05M |
| 2 |
Jane Street
New York
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.44M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $663K | +$685K | +39,349 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $339K | +$350K | +20,126 | New |
|
|
4
Jane Street
New York
| $335K | -$174K | -10,001 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $58K | +$15K | +861 | +33% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | -$1.05M | -60,222 | -99% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
BSG
8
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
XOVR Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2019, worth a combined $4.85M — down 6.8% from $5.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XOVR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $685K. The largest seller was Concourse Financial Group Securities, cutting an estimated $1.05M.
- 9 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $4.85M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2019 was Citadel Advisors, an estimated $685K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2019 was Concourse Financial Group Securities, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2019.