EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $1.95M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1.79% less ownership
Funds ownership: 3.14% → 1.35% (-1.8%)
33% less funds holding
Funds holding: 9 → 6 (-3)
55% less capital invested
Capital invested by funds: $4.31M → $1.95M (-$2.36M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| 2 |
LPL Financial
San Diego,
California
|
-$546K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$162K |
| 5 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPWM
1
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $721K | -$101K | -4,147 | -13% |
|
2
Citadel Advisors
Miami,
Florida
| $407K | -$7.81K | -319 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$421K | -17,189 | -59% |
|
|
4
LPL Financial
San Diego,
California
| $279K | -$546K | -22,290 | -68% |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $208K | +$11.5K | +470 | +6% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $17K | -$162K | -6,610 | -91% |
|
|
7
Jane Street
New York
| – | -$1.23M | -50,514 | Closed |
|
|
BSG
8
Black Swift Group
Boulder,
Colorado
| – | -$42K | -1,731 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,316 | Closed |
|
XOVR Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2021, worth a combined $1.95M — down 55% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XOVR and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Belpointe Asset Management, adding an estimated $11.5K. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $1.95M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2021, down 55% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2021 was Belpointe Asset Management, an estimated $11.5K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2021 was Jane Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2021.