EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $832K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $651K → $832K (+$181K)
0.08% more ownership
Funds ownership: 2.34% → 2.42% (+0.08%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 2 |
Jane Street
New York
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.9K |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$28.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $244K | -$22.6K | -2,213 | -9% |
|
|
2
Jane Street
New York
| $231K | +$5.4K | +529 | +3% |
|
|
OPWM
3
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $169K | -$28.5K | -2,787 | -15% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $114K | +$106K | +10,387 | New |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $68.7K | -$2.1K | -206 | -3% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4.4K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $9 | -$10 | -1 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$28.9K | -3,245 | Closed |
|
XOVR Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2023, worth a combined $832K — up 28% from $651K 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 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $106K. The largest seller was UBS Group, exiting entirely with an estimated $28.9K sold.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $832K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2023, up 28% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $106K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2023 was UBS Group, an estimated $28.9K sold.
Based on aggregated 13F filings for Q1 2023.