Roundhill Video Games ETF
NERD
37 hedge funds and large institutions have $13M invested in Roundhill Video Games ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 4 closing their positions.
633% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $341K
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
48% more funds holding
Funds holding: 25 → 37 (+12)
42% more capital invested
Capital invested by funds: $9.14M → $13M (+$3.88M)
0.53% less ownership
Funds ownership: 12.54% → 12.01% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$919K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$914K |
| 4 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$643K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$482K |
| 4 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$65.3K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$603 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
26
Institutional & Family Asset Management
Fort Collins,
Colorado
| $7K | +$7.29K | +217 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $6K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $5.74K | – | – | – |
|
|
HWM
29
HighMark Wealth Management
St. Paul,
Minnesota
| $4K | +$437 | +13 | +13% |
|
|
SSB
30
Sandy Spring Bank
Olney,
Maryland
| $4K | +$4.2K | +125 | New |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $3K | +$3.36K | +100 | New |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
EWM
33
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
34
Jane Street
New York
| – | -$1.77M | -58,715 | Closed |
|
|
IECM
35
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$482K | -16,000 | Closed |
|
|
FCH
36
Freestone Capital Holdings
Seattle,
Washington
| – | -$603 | -20 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$67 | +2 | +25% |
|
|
MF
38
Manchester Financial
Westlake Village,
California
| – | +$101 | +3 | New |
|
|
IA
39
IFP Advisors
Tampa,
Florida
| – | +$504 | +15 | New |
|
NERD Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2021, worth a combined $13M — up 42% from $9.14M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NERD positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.77M sold.
- 37 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $13M of Roundhill Video Games ETF stock for Q1 2021, up 42% quarter-over-quarter.
- 16 funds opened new Roundhill Video Games ETF positions in Q1 2021 and 4 closed out, a net change of +12 holders.
- The largest Roundhill Video Games ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.3M added.
- The largest Roundhill Video Games ETF seller in Q1 2021 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2021.