EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
7 hedge funds and large institutions have $651K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2022 Q4 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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% more capital invested
Capital invested by funds: $418K → $651K (+$233K)
40% more funds holding
Funds holding: 5 → 7 (+2)
0.9% more ownership
Funds ownership: 1.44% → 2.34% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$190K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$59.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $217K | +$25.1K | +2,711 | +12% |
|
|
2
Jane Street
New York
| $182K | +$190K | +20,478 | New |
|
|
OPWM
3
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $162K | -$21.1K | -2,282 | -11% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $57.4K | +$59.8K | +6,447 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $28.9K | +$4.35K | +469 | +17% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
XOVR Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2022, worth a combined $651K — up 56% from $418K 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 Jane Street, opening a new position worth an estimated $190K. The largest seller was Oxinas Partners Wealth Management, cutting an estimated $21.1K.
- 7 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $651K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2022, up 56% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2022 was Jane Street, an estimated $190K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2022 was Oxinas Partners Wealth Management, an estimated $21.1K sold.
Based on aggregated 13F filings for Q4 2022.