Roundhill Video Games ETF
NERD
25 hedge funds and large institutions have $9.14M invested in Roundhill Video Games ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
56% more funds holding
Funds holding: 16 → 25 (+9)
53% more capital invested
Capital invested by funds: $5.97M → $9.14M (+$3.18M)
0.85% less ownership
Funds ownership: 13.39% → 12.54% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$626K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$598K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$440K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$439K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$444K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$281K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$8.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$219 | +8 | New |
|
NERD Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q4 2020, worth a combined $9.14M — up 53% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NERD positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $626K. The largest seller was Jane Street, cutting an estimated $1.05M.
- 25 institutional investors held Roundhill Video Games ETF (NERD) as of Q4 2020, up from 16 in Q3 2020.
- Funds reported $9.14M of Roundhill Video Games ETF stock for Q4 2020, up 53% quarter-over-quarter.
- 11 funds opened new Roundhill Video Games ETF positions in Q4 2020 and 2 closed out, a net change of +9 holders.
- The largest Roundhill Video Games ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $626K added.
- The largest Roundhill Video Games ETF seller in Q4 2020 was Jane Street, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2020.