EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $909K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 0 closing their positions.
0.37% more ownership
Funds ownership: 2.64% → 3.01% (+0.37%)
0% more funds holding
Funds holding: 6 → 6 (0)
14% less capital invested
Capital invested by funds: $1.06M → $909K (-$154K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.8K |
| 2 |
Jane Street
New York
|
+$38.6K |
| 3 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$31.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $449K | +$38.6K | +3,676 | +8% |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $252K | +$31.6K | +3,007 | +13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $188K | +$38.8K | +3,696 | +23% |
|
|
4
UBS Group
Zurich,
Switzerland
| $16K | +$14K | +1,334 | +327% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
XOVR Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2022, worth a combined $909K — down 14% from $1.06M a quarter earlier.
Fund positioning in XOVR was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.8K.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $909K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2022 and 0 closed out.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2022 was Citadel Advisors, an estimated $38.8K added.
Based on aggregated 13F filings for Q2 2022.