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XOVR

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$197K
2
UBS Group
UBS Group
Switzerland
+$37.1K
3
Osaic Holdings
Osaic Holdings
Arizona
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$31.6K

XOVR Hedge Fund Activity: Q3 2021 in Review

8 of the 5,728 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.