EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
8 hedge funds and large institutions have $3.09M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
261% more capital invested
Capital invested by funds: $856K → $3.09M (+$2.23M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
2.45% more ownership
Funds ownership: 1.17% → 3.62% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$1.55M |
| 2 |
GS
GTS Securities
New York
|
+$505K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$287K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.9K |
| 5 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$347K |
| 2 |
Jane Street
New York
|
-$73.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Fortress Wealth Management
Culver City,
California
| $1.69M | +$1.55M | +108,977 | New |
|
|
GS
2
GTS Securities
New York
| $710K | +$505K | +35,433 | +340% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $311K | +$287K | +20,100 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $208K | +$31.9K | +2,235 | +20% |
|
|
5
Jane Street
New York
| $162K | -$73.4K | -5,148 | -33% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $6.2K | – | – | – |
|
|
7
Morgan Stanley
New York
| $21 | +$14 | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -25,645 | Closed |
|
XOVR Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2024, worth a combined $3.09M — up 261% from $856K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XOVR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Fortress Wealth Management, opening a new position worth an estimated $1.55M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $347K sold.
- 8 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $3.09M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2024, up 261% quarter-over-quarter.
- 3 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2024 was Fortress Wealth Management, an estimated $1.55M added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2024 was Susquehanna International Group, an estimated $347K sold.
Based on aggregated 13F filings for Q1 2024.