EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
5 hedge funds and large institutions have $2.5M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.67% less ownership
Funds ownership: 3.62% → 2.95% (-0.67%)
19% less capital invested
Capital invested by funds: $3.09M → $2.5M (-$583K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$710K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$311K |
| 3 |
Jane Street
New York
|
-$162K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Fortress Wealth Management
Culver City,
California
| $2.3M | +$581K | +38,503 | +35% |
|
|
2
Citadel Advisors
Miami,
Florida
| $199K | -$9.9K | -656 | -5% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $6.23K | – | – | – |
|
4
Morgan Stanley
New York
| $21 | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
GS
6
GTS Securities
New York
| – | -$710K | -45,854 | Closed |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| – | -$311K | -20,100 | Closed |
|
|
8
Jane Street
New York
| – | -$162K | -10,480 | Closed |
|
XOVR Hedge Fund Activity: Q2 2024 in Review
5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2024, worth a combined $2.5M — down 19% from $3.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XOVR and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Fortress Wealth Management, adding an estimated $581K. The largest seller was GTS Securities, exiting entirely with an estimated $710K sold.
- 5 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $2.5M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2024 was Fortress Wealth Management, an estimated $581K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2024 was GTS Securities, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2024.