EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
9 hedge funds and large institutions have $4.63M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.79% less ownership
Funds ownership: 6.7% → 5.91% (-0.79%)
4% less capital invested
Capital invested by funds: $4.85M → $4.63M (-$216K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$335K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.76M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $542K | -$176K | -9,975 | -25% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | -$101K | -5,726 | -28% |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | -$21.1K | -1,195 | -35% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
BSG
7
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
|
8
Jane Street
New York
| – | -$335K | -19,891 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|
XOVR Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2019, worth a combined $4.63M — down 4.5% from $4.85M a quarter earlier.
Fund positioning in XOVR was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $18. The largest seller was Jane Street, exiting entirely with an estimated $335K sold.
- 9 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $4.63M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2019, down 4.5% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2019 was Wells Fargo, an estimated $18 added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2019 was Jane Street, an estimated $335K sold.
Based on aggregated 13F filings for Q4 2019.