EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
5 hedge funds and large institutions have $418K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.57% less ownership
Funds ownership: 3.01% → 1.44% (-1.6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
54% less capital invested
Capital invested by funds: $909K → $418K (-$491K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$449K |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$64.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $200K | +$18.3K | +1,785 | +9% |
|
|
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $188K | -$64.1K | -6,235 | -23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $26K | +$10.6K | +1,034 | +59% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
5
Jane Street
New York
| – | -$449K | -47,566 | Closed |
|
XOVR Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2022, worth a combined $418K — down 54% from $909K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XOVR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $18.3K. The largest seller was Jane Street, exiting entirely with an estimated $449K sold.
- 5 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $418K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2022, down 54% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2022 was Citadel Advisors, an estimated $18.3K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2022 was Jane Street, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2022.