EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
9 hedge funds and large institutions have $4.31M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
4% less ownership
Funds ownership: 7.14% → 3.14% (-4%)
60% less capital invested
Capital invested by funds: $10.7M → $4.31M (-$6.44M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$911K |
| 2 |
LPL Financial
San Diego,
California
|
+$895K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$796K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$185K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$80.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.34M |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$3.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$627K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.23M | +$911K | +33,423 | +196% |
|
|
2
LPL Financial
San Diego,
California
| $798K | +$895K | +32,857 | New |
|
|
OPWM
3
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $765K | -$3.08M | -112,976 | -78% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $709K | +$796K | +29,206 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $382K | -$627K | -22,993 | -59% |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| $180K | +$80.3K | +2,947 | +66% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $176K | +$185K | +6,791 | +1,530% |
|
|
BSG
8
Black Swift Group
Boulder,
Colorado
| $42K | +$6.54K | +240 | +16% |
|
9
UBS Group
Zurich,
Switzerland
| $32K | +$35.9K | +1,316 | New |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5.34M | -204,072 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$27 | -1 | Closed |
|
XOVR Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2021, worth a combined $4.31M — down 60% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XOVR positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $911K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.34M sold.
- 9 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $4.31M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2021, down 60% quarter-over-quarter.
- 3 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2021 was Jane Street, an estimated $911K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2021.