EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $1.06M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $974K → $1.06M (+$89K)
1.31% more ownership
Funds ownership: 1.33% → 2.64% (+1.3%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$157K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$119K |
| 3 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$46.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $552K | +$552K | +43,890 | New |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $297K | -$46.5K | -3,694 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $204K | -$10.4K | -823 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | -$9.88K | -785 | -66% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | -$2.91K | -231 | -37% |
|
|
6
LPL Financial
San Diego,
California
| – | -$157K | -10,413 | Closed |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| – | -$119K | -7,904 | Closed |
|
XOVR Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2022, worth a combined $1.06M — up 9.1% from $974K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XOVR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $552K. The largest seller was LPL Financial, exiting entirely with an estimated $157K sold.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $1.06M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2022, up 9.1% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2022 was Jane Street, an estimated $552K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2022 was LPL Financial, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2022.