EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
8 hedge funds and large institutions have $10.7M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
57% more capital invested
Capital invested by funds: $6.86M → $10.7M (+$3.89M)
2.31% more ownership
Funds ownership: 4.83% → 7.14% (+2.3%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$35.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$500K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$15.1K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.34M | – | – | – |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $3.78M | +$3.83M | +144,486 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.01M | +$241K | +9,081 | +31% |
|
|
4
Jane Street
New York
| $447K | -$500K | -18,849 | -52% |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $117K | – | – | – |
|
|
BSG
6
Black Swift Group
Boulder,
Colorado
| $39K | +$35.5K | +1,340 | +887% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$1.17K | +44 | +11% |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$15.1K | -570 | Closed |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -129 | Closed |
|
XOVR Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2020, worth a combined $10.7M — up 57% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XOVR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $241K. The largest seller was Jane Street, cutting an estimated $500K.
- 8 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $10.7M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2020, up 57% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2020 was Citadel Advisors, an estimated $241K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2020 was Jane Street, an estimated $500K sold.
Based on aggregated 13F filings for Q4 2020.