EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
8 hedge funds and large institutions have $2.68M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more capital invested
Capital invested by funds: $1.95M → $2.68M (+$734K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0.68% more ownership
Funds ownership: 1.35% → 2.03% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPWM
1
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $678K | – | – | – |
|
|
HA
2
Herold Advisors
New York
| $650K | +$682K | +26,245 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $485K | +$197K | +7,576 | +63% |
|
4
Citadel Advisors
Miami,
Florida
| $382K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $232K | -$31.6K | -1,217 | -12% |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| $196K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $35K | +$37.1K | +1,427 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $25K | +$10.4K | +400 | +64% |
|
XOVR Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2021, worth a combined $2.68M — up 38% from $1.95M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XOVR positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $197K. The largest seller was LPL Financial, cutting an estimated $31.6K.
- 8 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $2.68M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2021, up 38% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $197K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2021 was LPL Financial, an estimated $31.6K sold.
Based on aggregated 13F filings for Q3 2021.