Roundhill Video Games ETF
NERD
28 hedge funds and large institutions have $4.51M invested in Roundhill Video Games ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.
4.46% less ownership
Funds ownership: 14.26% → 9.8% (-4.5%)
13% less funds holding
Funds holding: 32 → 28 (-4)
49% less capital invested
Capital invested by funds: $8.85M → $4.51M (-$4.34M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
+$11.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.67K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.69K |
| 4 |
Morgan Stanley
New York
|
+$2.29K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$755K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$496K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
26
West Branch Capital
Amherst,
Massachusetts
| $1K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | +$227 | +10 | New |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$755K | -30,414 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$496K | -19,999 | Closed |
|
|
TC
30
TAP Consulting
Kirkwood,
Missouri
| – | -$36K | -1,466 | Closed |
|
|
EI
31
Ellevest Inc
New York
| – | -$12K | -500 | Closed |
|
|
EVM
32
Eaton Vance Management
Boston,
Massachusetts
| – | -$8K | -322 | Closed |
|
|
SSB
33
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -125 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -60 | Closed |
|
|
EWM
35
Edge Wealth Management
New York
| – | -$1K | -23 | Closed |
|
NERD Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2022, worth a combined $4.51M — down 49% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NERD and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was NVWM LLC, opening a new position worth an estimated $11.1K. The largest seller was Jane Street, cutting an estimated $1.64M.
- 28 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $4.51M of Roundhill Video Games ETF stock for Q1 2022, down 49% quarter-over-quarter.
- 4 funds opened new Roundhill Video Games ETF positions in Q1 2022 and 8 closed out, a net change of -4 holders.
- The largest Roundhill Video Games ETF buyer in Q1 2022 was NVWM LLC, an estimated $11.1K added.
- The largest Roundhill Video Games ETF seller in Q1 2022 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2022.