EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
9 hedge funds and large institutions have $6.86M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $6.15M → $6.86M (+$708K)
0.44% less ownership
Funds ownership: 5.27% → 4.83% (-0.44%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$695K |
| 2 |
Jane Street
New York
|
+$78K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$493K |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$489K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$21.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.72K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.08M | – | – | – |
|
|
2
Jane Street
New York
| $895K | +$78K | +3,327 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $738K | +$695K | +29,658 | New |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $112K | -$21.5K | -918 | -17% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | -$4.29K | -183 | -24% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$5.72K | -244 | -38% |
|
|
BSG
7
Black Swift Group
Boulder,
Colorado
| $4K | – | – | – |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.02K | +129 | New |
|
|
FEM
9
Fulcrum Equity Management
Plano,
Texas
| – | -$493K | -23,253 | Closed |
|
|
NCM
10
Niemann Capital Management
Stateline,
Nevada
| – | -$489K | -23,056 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -155 | Closed |
|
XOVR Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2020, worth a combined $6.86M — up 12% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XOVR and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $695K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $493K sold.
- 9 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $6.86M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2020 was Citadel Advisors, an estimated $695K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2020 was Fulcrum Equity Management, an estimated $493K sold.
Based on aggregated 13F filings for Q3 2020.