EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
7 hedge funds and large institutions have $974K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.7% less ownership
Funds ownership: 2.03% → 1.33% (-0.7%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
64% less capital invested
Capital invested by funds: $2.68M → $974K (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.6K |
| 2 |
LPL Financial
San Diego,
California
|
+$25.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Herold Advisors
New York
|
-$650K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.69K |
| 5 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$340 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPWM
1
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $413K | -$340 | -14 | -0.1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $258K | +$39.6K | +1,630 | +11% |
|
|
3
LPL Financial
San Diego,
California
| $157K | +$25.8K | +1,063 | +11% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $119K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | -$5.69K | -234 | -16% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $9K | -$9.57K | -394 | -38% |
|
|
HA
7
Herold Advisors
New York
| – | -$650K | -26,245 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$485K | -19,593 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
XOVR Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2021, worth a combined $974K — down 64% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XOVR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $39.6K. The largest seller was Herold Advisors, exiting entirely with an estimated $650K sold.
- 7 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2021, down from 8 in Q3 2021.
- Funds reported $974K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2021, down 64% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2021 was Citadel Advisors, an estimated $39.6K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2021 was Herold Advisors, an estimated $650K sold.
Based on aggregated 13F filings for Q4 2021.