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Roundhill Video Games ETF
NERD

38 hedge funds and large institutions have $11.5M invested in Roundhill Video Games ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.39% less ownership

Funds ownership: 12.01% → 11.62% (-0.39%)

12% less capital invested

Capital invested by funds: $13M → $11.5M (-$1.55M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
8
Closed
7
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$665K
2
HighTower Advisors
HighTower Advisors
Illinois
+$425K
3
Citadel Advisors
Citadel Advisors
Florida
+$255K
4
SWP
Stratos Wealth Partners
Ohio
+$229K
5
HIP
HUB Investment Partners
Texas
+$131K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$619K
2
Simplex Trading
Simplex Trading
Illinois
-$578K
3
Belvedere Trading
Belvedere Trading
Illinois
-$550K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$321K
5
Wolverine Trading
Wolverine Trading
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$10K +$10.2K +322 New
HWM
27
HighMark Wealth Management
Minnesota
$9K +$5.34K +168 +149%
IFAM
28
Institutional & Family Asset Management
Colorado
$7K – – –
AF
29
Advisornet Financial
Minnesota
$6K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$6K – – –
SSB
31
Sandy Spring Bank
Maryland
$4K – – –
HI
32
Hudock Inc
Pennsylvania
$3K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EWM
34
Edge Wealth Management
New York
$1K – – –
WBC
35
West Branch Capital
Massachusetts
$1K +$1.21K +38 New
Belvedere Trading
36
Belvedere Trading
Illinois
– -$550K -17,238 Closed
Wolverine Trading
37
Wolverine Trading
Illinois
– -$264K -8,357 Closed
SAM
38
Secure Asset Management
Michigan
– -$240K -7,539 Closed
KFP
39
KB Financial Partners
New Jersey
– -$16K -500 Closed
SWM
40
Spire Wealth Management
Virginia
– -$12K -380 Closed
SFSIG
41
San Francisco Sentry Investment Group
California
– +$223 +7 New
1
2

NERD Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2021, worth a combined $11.5M — down 12% from $13M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NERD positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $665K. The largest seller was Flow Traders U.S., cutting an estimated $619K.

  • 38 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $11.5M of Roundhill Video Games ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 9 funds opened new Roundhill Video Games ETF positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest Roundhill Video Games ETF buyer in Q2 2021 was Jane Street, an estimated $665K added.
  • The largest Roundhill Video Games ETF seller in Q2 2021 was Flow Traders U.S., an estimated $619K sold.

Based on aggregated 13F filings for Q2 2021.