Roundhill Video Games ETF
NERD
34 hedge funds and large institutions have $11.4M invested in Roundhill Video Games ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.81% more ownership
Funds ownership: 11.62% → 15.43% (+3.8%)
1% less capital invested
Capital invested by funds: $11.5M → $11.4M (-$65K)
11% less funds holding
Funds holding: 38 → 34 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$809K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$345K |
| 4 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$288K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$801K |
| 2 |
EH
Equitable Holdings
New York
|
-$249K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$228K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$227K |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
|
CA
28
Clearstead Advisors
Cleveland,
Ohio
| $2K | +$2.55K | +91 | New |
|
|
EWM
29
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
WBC
31
West Branch Capital
Amherst,
Massachusetts
| $1K | – | – | – |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$801K | -25,383 | Closed |
|
|
EH
33
Equitable Holdings
New York
| – | -$249K | -7,883 | Closed |
|
|
TI
34
Tidal Investments
Milwaukee,
Wisconsin
| – | -$228K | -7,238 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$227K | -7,197 | Closed |
|
36
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -6,407 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$16K | -500 | Closed |
|
|
IFAM
38
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$7K | -217 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
NERD Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2021, worth a combined $11.4M — down 0.57% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NERD and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $2.35M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $801K sold.
- 34 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $11.4M of Roundhill Video Games ETF stock for Q3 2021, down 0.57% quarter-over-quarter.
- 5 funds opened new Roundhill Video Games ETF positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Roundhill Video Games ETF buyer in Q3 2021 was Jane Street, an estimated $2.35M added.
- The largest Roundhill Video Games ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $801K sold.
Based on aggregated 13F filings for Q3 2021.