ENTREPRENEURSHARES SERIES TR (XOVR): Institutional Ownership
Hedge funds and institutional managers reporting a position in XOVR. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$18.4M
Across holders
Last Price
$19.69
2026-06-26
Sector
GICS
Holder activity4 new1 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 554K | $9.4M | 50.8% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 449K | $7.6M | 41.1% | 0.0% | New | — | Q1 2026 |
| Pentwater Capital Management LP CIK 0001425851 | Hedge Fund | 46K | $777K | 4.2% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 25K | $426K | 2.3% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 17K | $291K | 1.6% | 0.0% | Added | +$120K | Q1 2026 |
New
Hedge Fund
$9.4M· 50.8% of total· 0.0% port· 554K sh· — QoQ· Q1 2026
New
Hedge Fund
$7.6M· 41.1% of total· 0.0% port· 449K sh· — QoQ· Q1 2026
New
Hedge Fund
$777K· 4.2% of total· 0.0% port· 46K sh· — QoQ· Q1 2026
New
Hedge Fund
$426K· 2.3% of total· 0.0% port· 25K sh· — QoQ· Q1 2026
Added
Hedge Fund
$291K· 1.6% of total· 0.0% port· 17K sh· +$120K QoQ· Q1 2026