EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
8 hedge funds and large institutions have $4.18M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.39% less ownership
Funds ownership: 5.91% → 4.53% (-1.4%)
10% less capital invested
Capital invested by funds: $4.63M → $4.18M (-$454K)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$387K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$542K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.46M | – | – | – |
|
|
2
Jane Street
New York
| $351K | +$387K | +20,722 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | +$95.9K | +5,138 | +36% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | -$19.7K | -1,056 | -47% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.6K | +300 | New |
|
|
BSG
7
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$542K | -29,374 | Closed |
|
XOVR Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2020, worth a combined $4.18M — down 9.8% from $4.63M a quarter earlier.
Fund positioning in XOVR was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $387K. The largest seller was Citadel Advisors, exiting entirely with an estimated $542K sold.
- 8 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $4.18M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2020, down 9.8% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2020 was Jane Street, an estimated $387K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2020 was Citadel Advisors, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2020.