EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
7 hedge funds and large institutions have $851K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.52% less ownership
Funds ownership: 1.89% → 1.37% (-0.52%)
2% less capital invested
Capital invested by funds: $865K → $851K (-$14.1K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$215K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.4K |
| 3 |
Jane Street
New York
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$188K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$134K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$217 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $272K | +$56.6K | +4,688 | +25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | +$92.4K | +7,658 | +59% |
|
|
GS
3
GTS Securities
New York
| $205K | +$215K | +17,831 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $128K | -$134K | -11,073 | -50% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $9.19K | -$4.22K | -350 | -30% |
|
|
6
UBS Group
Zurich,
Switzerland
| $103 | -$217 | -18 | -67% |
|
7
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
|
OPWM
8
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$188K | -15,354 | Closed |
|
XOVR Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2023, worth a combined $851K — down 1.6% from $865K a quarter earlier.
Fund positioning in XOVR was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $215K. The largest seller was Oxinas Partners Wealth Management, exiting entirely with an estimated $188K sold.
- 7 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $851K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2023, down 1.6% quarter-over-quarter.
- 1 fund opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2023 was GTS Securities, an estimated $215K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2023 was Oxinas Partners Wealth Management, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2023.