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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

26 hedge funds and large institutions have $10.4M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

225% more funds holding

Funds holding: 8 → 26 (+18)

23% more capital invested

Capital invested by funds: $8.48M → $10.4M (+$1.94M)

2.73% less ownership

Funds ownership: 7.9% → 5.18% (-2.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
+18
Holders Change %
+225%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.44M
2
FWM
Fortress Wealth Management
California
+$935K
3
GS
GTS Securities
New York
+$479K
4
NA
NewEdge Advisors
Louisiana
+$276K
5
Stifel Financial
Stifel Financial
Missouri
+$268K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Fortress Wealth Management
California
$5.82M +$935K +53,131 +20%
Jane Street
2
Jane Street
New York
$1.47M +$1.44M +81,592 New
GS
3
GTS Securities
New York
$893K +$479K +27,227 +122%
ES
4
ETF Store
Kansas
$654K +$10.4K +590 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$322K +$314K +17,862 New
NA
6
NewEdge Advisors
Louisiana
$283K +$276K +15,700 New
Stifel Financial
7
Stifel Financial
Missouri
$275K +$268K +15,253 New
Truist Financial
8
Truist Financial
North Carolina
$257K +$251K +14,249 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$194K +$189K +10,751 New
Bank of America
10
Bank of America
North Carolina
$119K +$116K +6,580 New
ACA
11
American Capital Advisory
Idaho
$36K +$35.2K +2,000 New
VHAM
12
Van Hulzen Asset Management
California
$27K +$26.4K +1,500 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$23K +$22.9K +1,300 New
IA
14
IFP Advisors
Florida
$14.4K +$14.1K +799 New
PAI
15
Pittenger & Anderson Inc
Nebraska
$9.37K +$9.15K +520 New
AP
16
Aspect Partners
Virginia
$8.11K +$7.92K +450 New
Osaic Holdings
17
Osaic Holdings
Arizona
$7.2K – – –
PS
18
Principal Securities
Iowa
$7.2K +$7.04K +400 New
Morgan Stanley
19
Morgan Stanley
New York
$3.64K +$18 +1 +0.5%
AWM
20
Avior Wealth Management
Nebraska
$1.8K +$1.76K +100 New
OW
21
Olistico Wealth
Oklahoma
$1.8K +$1.76K +100 New
SFGP
22
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.8K +$1.76K +100 New
TWC
23
TD Waterhouse Canada
Ontario, Canada
$1.8K +$1.76K +100 New
S
24
SignatureFD
Georgia
$901 +$880 +50 New
KFGG
25
Keystone Financial Group (Georgia)
Georgia
$198 +$194 +11 New
1
2

XOVR Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2024, worth a combined $10.4M — up 23% from $8.48M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XOVR positions and 1 closed out — a net gain of 19 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.44M. The largest seller was UBS Group, exiting entirely with an estimated $19.4K sold.

  • 26 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $10.4M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2024, up 23% quarter-over-quarter.
  • 20 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2024 and 1 closed out, a net change of +19 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2024 was Jane Street, an estimated $1.44M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2024 was UBS Group, an estimated $19.4K sold.

Based on aggregated 13F filings for Q4 2024.