EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
7 hedge funds and large institutions have $865K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $832K → $865K (+$32.7K)
0.52% less ownership
Funds ownership: 2.42% → 1.89% (-0.52%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$304 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$68.7K |
| 2 |
Jane Street
New York
|
-$23.3K |
| 3 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$45 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $272K | -$23 | -2 | -0% |
|
|
2
Jane Street
New York
| $232K | -$23.3K | -2,066 | -10% |
|
|
OPWM
3
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $188K | -$45 | -4 | -0% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $159K | +$29.2K | +2,588 | +25% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $14.1K | +$8.46K | +750 | +188% |
|
|
6
UBS Group
Zurich,
Switzerland
| $330 | +$304 | +27 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $10 | +$11 | +1 | New |
|
|
BAM
8
Belpointe Asset Management
Reno,
Nevada
| – | -$68.7K | -6,241 | Closed |
|
XOVR Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2023, worth a combined $865K — up 3.9% from $832K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XOVR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $29.2K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $68.7K sold.
- 7 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $865K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2023, up 3.9% quarter-over-quarter.
- 2 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $29.2K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2023 was Belpointe Asset Management, an estimated $68.7K sold.
Based on aggregated 13F filings for Q2 2023.