XOVR Institutional Ownership
ERShares Private-Public Crossover ETF
1W: +1.4%
1M: +5.5%
3M: +2.0%
YTD: +9.0%
1Y: +3.4%
$21.76
+0.47 (+2.21%)
Weekly Expected Move ±2.8%
$21
$21
$22
$22
$23
Overview
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Holdings
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Institutional Ownership — XOVR
261
Institutional Holders
+132 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
150
New Positions
54
Increased
36
Reduced
23
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (274 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC NEW | 16,834,083 | $366M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Weiss Asset Management LP NEW | 5,097,483 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,029,962 | $109M | +4,970,483 | +8356.7% | 6Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 2,972,818 | $65M | +2,972,813 | +59456260.0% | 2Q | SEC ↗ |
| 5 | LPL Financial LLC | 2,904,466 | $63M | +2,532,285 | +680.4% | 5Q | SEC ↗ |
| 6 | Alpine Global Management, LLC NEW | 2,500,100 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Clear Street Group Inc. NEW | 2,313,060 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DRW Securities, LLC | 2,226,778 | $48M | +1,401,746 | +169.9% | 2Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC NEW | 1,650,000 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 10 | BLUEFIN CAPITAL MANAGEMENT, LLC NEW | 1,502,443 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 11 | DE BURLO GROUP INC NEW | 1,227,000 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Private Capital Advisors, Inc. NEW | 1,115,325 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GTS SECURITIES LLC | 870,349 | $19M | +812,344 | +1400.5% | 4Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 757,250 | $16M | +277,622 | +57.9% | 7Q | SEC ↗ |
| 15 | Prime Capital Investment Advisors, LLC NEW | 431,852 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 16 | HRT FINANCIAL LP NEW | 424,835 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Wealth Quarterback LLC | 401,964 | $9M | +38,041 | +10.5% | 2Q | SEC ↗ |
| 18 | GROUP ONE TRADING LLC | 395,280 | $9M | +382,689 | +3039.4% | 5Q | SEC ↗ |
| 19 | Marex Group Ltd NEW | 309,500 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Graham Capital Management, L.P. NEW | 300,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CANTOR FITZGERALD, L. P. NEW | 299,238 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 278,950 | $6M | +226,488 | +431.7% | 7Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 274,324 | $6M | +268,836 | +4898.6% | 6Q | SEC ↗ |
| 24 | Farther Finance Advisors, LLC | 261,494 | $6M | +56,844 | +27.8% | 5Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 253,600 | $6M | +253,595 | +5071900.0% | 2Q | SEC ↗ |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 234,394 | $5M | +226,598 | +2906.6% | 6Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 208,918 | $5M | +207,668 | +16613.4% | 8Q | SEC ↗ |
| 28 | VVR Holdings LLC NEW | 208,902 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 195,958 | $4M | +93,571 | +91.4% | 7Q | SEC ↗ |
| 30 | SAM Advisors, LLC | 180,304 | $4M | +17,434 | +10.7% | 2Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC NEW | 168,528 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 167,486 | $4M | +153,866 | +1129.7% | 2Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 155,264 | $3M | +26,390 | +20.5% | 6Q | SEC ↗ |
| 34 | RK Capital Management, LLC/FL NEW | 154,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 152,746 | $3M | +40,649 | +36.3% | 5Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC NEW | 152,687 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | HBK INVESTMENTS L P NEW | 150,445 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CROBAN NEW | 143,721 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Fifth Third Securities, Inc. NEW | 142,566 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | OLD MISSION CAPITAL LLC NEW | 134,757 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Summit Financial, LLC | 125,960 | $3M | +97,180 | +337.7% | 4Q | SEC ↗ |
| 42 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 119,082 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Kingsview Wealth Management, LLC NEW | 113,437 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI | 100,099 | $2M | -269,400 | -72.9% | 4Q | SEC ↗ |
| 45 | Fortis Group Advisors, LLC NEW | 96,255 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 92,530 | $2M | +82,399 | +813.3% | 6Q | SEC ↗ |
| 47 | AE Wealth Management LLC | 89,226 | $2M | +20,196 | +29.3% | 5Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC | 80,052 | $2M | +54,696 | +215.7% | 7Q | SEC ↗ |
| 49 | O'Connor Alternative Investments LLC NEW | 76,100 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Waverly Advisors, LLC | 74,974 | $2M | +10,123 | +15.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 16,834,083 | $366M |
| Weiss Asset Management LP | 5,097,483 | $111M |
| Alpine Global Management, LLC | 2,500,100 | $54M |
| Clear Street Group Inc. | 2,313,060 | $50M |
| GOLDMAN SACHS GROUP INC | 1,650,000 | $36M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,502,443 | $33M |
| DE BURLO GROUP INC | 1,227,000 | $27M |
| Private Capital Advisors, Inc. | 1,115,325 | $24M |
| Prime Capital Investment Advisors, | 431,852 | $9M |
| HRT FINANCIAL LP | 424,835 | $9M |
| Marex Group Ltd | 309,500 | $7M |
| Graham Capital Management, L.P. | 300,000 | $7M |
| CANTOR FITZGERALD, L. P. | 299,238 | $7M |
| VVR Holdings LLC | 208,902 | $5M |
| MML INVESTORS SERVICES, LLC | 168,528 | $4M |
| RK Capital Management, LLC/FL | 154,000 | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 152,687 | $3M |
| HBK INVESTMENTS L P | 150,445 | $3M |
| CROBAN | 143,721 | $3M |
| Fifth Third Securities, Inc. | 142,566 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 18,033,449 | $392M |
| Jain Global LLC | 2,000,000 | $44M |
| TWO SIGMA INVESTMENTS, LP | 553,700 | $12M |
| Balyasny Asset Management L.P. | 448,656 | $10M |
| Elequin Capital, LP | 250,000 | $5M |
| Henson-Edgewater Management, LLC | 159,197 | $3M |
| SCOTIA CAPITAL INC. | 84,571 | $2M |
| M & L Capital Management Ltd | 56,973 | $1M |
| Pentwater Capital Management LP | 46,000 | $1M |
| JT Stratford LLC | 35,624 | $775K |
| SIMPLEX TRADING, LLC | 30,371 | $661K |
| Tempus Wealth Planning, LLC | 30,000 | $653K |
| Catalyst Investment Management LLC | 29,383 | $639K |
| SeaCrest Wealth Management, LLC | 28,622 | $623K |
| Schonfeld Strategic Advisors LLC | 25,231 | $549K |
| Onyx Bridge Wealth Group LLC | 22,618 | $492K |
| Fifth Third Wealth Advisors LLC | 20,105 | $437K |
| HighPoint Advisor Group LLC | 18,920 | $412K |
| Vigilare Wealth Management | 16,902 | $368K |
| FLOW TRADERS U.S. LLC | 16,285 | $354K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,970,483 | +8356.7% | 5,029,962 |
| JPMORGAN CHASE & CO | +2,972,813 | +59456260.0% | 2,972,818 |
| LPL Financial LLC | +2,532,285 | +680.4% | 2,904,466 |
| DRW Securities, LLC | +1,401,746 | +169.9% | 2,226,778 |
| GTS SECURITIES LLC | +812,344 | +1400.5% | 870,349 |
| GROUP ONE TRADING LLC | +382,689 | +3039.4% | 395,280 |
| RAYMOND JAMES FINANCIAL INC | +277,622 | +57.9% | 757,250 |
| Steward Partners Investment Advisor | +268,836 | +4898.6% | 274,324 |
| BNP PARIBAS FINANCIAL MARKETS | +253,595 | +5071900.0% | 253,600 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +226,598 | +2906.6% | 234,394 |
| STIFEL FINANCIAL CORP | +226,488 | +431.7% | 278,950 |
| OSAIC HOLDINGS, INC. | +207,668 | +16613.4% | 208,918 |
| CITADEL ADVISORS LLC | +153,866 | +1129.7% | 167,486 |
| Summit Financial, LLC | +97,180 | +337.7% | 125,960 |
| COMMONWEALTH EQUITY SERVICES, LLC | +93,571 | +91.4% | 195,958 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +82,399 | +813.3% | 92,530 |
| Farther Finance Advisors, LLC | +56,844 | +27.8% | 261,494 |
| NewEdge Advisors, LLC | +54,696 | +215.7% | 80,052 |
| Kestra Advisory Services, LLC | +52,852 | +513.0% | 63,154 |
| Cambridge Investment Research Advis | +40,649 | +36.3% | 152,746 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -432,848 | -90.8% | 43,757 |
| NATIONAL BANK OF CANADA /FI | -269,400 | -72.9% | 100,099 |
| CreativeOne Wealth, LLC | -52,324 | -81.0% | 12,311 |
| D.A. DAVIDSON & CO. | -27,375 | -50.5% | 26,877 |
| SHARPEPOINT LLC | -19,518 | -50.4% | 19,234 |
| Total Clarity Wealth Management, In | -14,105 | -36.8% | 24,195 |
| Trexquant Investment LP | -9,245 | -47.1% | 10,387 |
| FMR LLC | -4,743 | -89.9% | 533 |
| Carter Financial Group, INC. | -3,707 | -11.2% | 29,514 |
| UBS Group AG | -2,164 | -82.6% | 456 |
| Mariner, LLC | -1,313 | -2.0% | 64,036 |
| Atlantic Union Bankshares Corp | -513 | -33.5% | 1,018 |
| Bogart Wealth, LLC | -255 | -92.7% | 20 |