RG
NERD icon

Rikoon Group’s Roundhill Video Games ETF NERD Stock Holding History

Rikoon Group’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$410K Buy
12,864
+940
+8% +$31.6K 0.11% 156
2020
Q4 		$359K Buy
11,924
+104
+0.9% +$2.85K 0.1% 169
2020
Q3 		$293K Buy
11,820
+155
+1% +$3.75K 0.09% 177
2020
Q2 		$247K Buy
11,665
+1,115
+11% +$19.5K 0.08% 187
2020
Q1 		$150K Buy
+10,550
New +$163K 0.06% 179

Other funds holding NERD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's NERD Position: Q1 2021 in Review

Rikoon Group increased its Roundhill Video Games ETF (NERD) stake by 7.9% in Q1 2021, buying an estimated $31.6K and bringing the position to 12,864 shares worth $410K. The position accounts for 0.11% of the portfolio, ranked #156.

Rikoon Group first reported a position in NERD in Q1 2020 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold NERD as of Q1 2021.

  • Rikoon Group held 12,864 shares of Roundhill Video Games ETF worth $410K as of Q1 2021.
  • Rikoon Group bought 940 Roundhill Video Games ETF shares in Q1 2021, an estimated $31.6K.
  • Roundhill Video Games ETF made up 0.11% of Rikoon Group's portfolio in Q1 2021, its #156 holding.
  • Rikoon Group first reported a position in Roundhill Video Games ETF in Q1 2020 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.