EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
6 hedge funds and large institutions have $856K invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $851K → $856K (+$4.77K)
0.2% less ownership
Funds ownership: 1.37% → 1.17% (-0.2%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$96.7K |
| 2 |
GS
GTS Securities
New York
|
-$89.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.83K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$103 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $347K | +$60.6K | +5,012 | +24% |
|
|
2
Jane Street
New York
| $211K | -$96.7K | -8,001 | -34% |
|
|
3
Citadel Advisors
Miami,
Florida
| $151K | +$580 | +48 | +0.4% |
|
|
GS
4
GTS Securities
New York
| $141K | -$89.5K | -7,410 | -42% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5.41K | -$4.83K | -400 | -50% |
|
6
Wells Fargo
San Francisco,
California
| $11 | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$103 | -9 | Closed |
|
XOVR Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2023, worth a combined $856K — up 0.56% from $851K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XOVR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $60.6K. The largest seller was Jane Street, cutting an estimated $96.7K.
- 6 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $856K of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2023, up 0.56% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $60.6K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2023 was Jane Street, an estimated $96.7K sold.
Based on aggregated 13F filings for Q4 2023.