EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
8 hedge funds and large institutions have $8.48M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
239% more capital invested
Capital invested by funds: $2.5M → $8.48M (+$5.98M)
60% more funds holding
Funds holding: 5 → 8 (+3)
4.96% more ownership
Funds ownership: 2.95% → 7.9% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$3M |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$1.88M |
| 3 |
ES
ETF Store
Overland Park,
Kansas
|
+$547K |
| 4 |
GS
GTS Securities
New York
|
+$342K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Fortress Wealth Management
Culver City,
California
| $4.36M | +$1.88M | +122,343 | +83% |
|
|
CIA
2
Capital Impact Advisors
Boston,
Massachusetts
| $3.16M | +$3M | +195,907 | New |
|
|
ES
3
ETF Store
Overland Park,
Kansas
| $576K | +$547K | +35,715 | New |
|
|
GS
4
GTS Securities
New York
| $361K | +$342K | +22,337 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $19.4K | +$18.4K | +1,202 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $6.46K | – | – | – |
|
7
Morgan Stanley
New York
| $3.26K | +$3.07K | +200 | +20,000% |
|
8
Wells Fargo
San Francisco,
California
| $14 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$199K | -12,765 | Closed |
|
XOVR Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2024, worth a combined $8.48M — up 239% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XOVR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $199K sold.
- 8 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $8.48M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2024, up 239% quarter-over-quarter.
- 4 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2024 was Capital Impact Advisors, an estimated $3M added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2024 was Citadel Advisors, an estimated $199K sold.
Based on aggregated 13F filings for Q3 2024.