EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
10 hedge funds and large institutions have $6.15M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
47% more capital invested
Capital invested by funds: $4.18M → $6.15M (+$1.97M)
25% more funds holding
Funds holding: 8 → 10 (+2)
0.75% more ownership
Funds ownership: 4.53% → 5.27% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$462K |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$458K |
| 3 |
Jane Street
New York
|
+$236K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$107K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$331K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4.33M | – | – | – |
|
|
2
Jane Street
New York
| $691K | +$236K | +11,891 | +57% |
|
|
FEM
3
Fulcrum Equity Management
Plano,
Texas
| $493K | +$462K | +23,253 | New |
|
|
NCM
4
Niemann Capital Management
Stateline,
Nevada
| $489K | +$458K | +23,056 | New |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $115K | +$107K | +5,405 | New |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $16K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$6.83K | +344 | +115% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$20.8K | -1,047 | -87% |
|
|
BSG
9
Black Swift Group
Boulder,
Colorado
| $3K | +$1.17K | +59 | +64% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$331K | -19,538 | Closed |
|
XOVR Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2020, worth a combined $6.15M — up 47% from $4.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XOVR positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $462K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $331K sold.
- 10 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $6.15M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2020, up 47% quarter-over-quarter.
- 3 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2020 was Fulcrum Equity Management, an estimated $462K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2020 was Susquehanna International Group, an estimated $331K sold.
Based on aggregated 13F filings for Q2 2020.