Roundhill Video Games ETF
NERD
25 hedge funds and large institutions have $3.73M invested in Roundhill Video Games ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
1.51% more ownership
Funds ownership: 9.8% → 11.31% (+1.5%)
11% less funds holding
Funds holding: 28 → 25 (-3)
17% less capital invested
Capital invested by funds: $4.51M → $3.73M (-$777K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$953K |
| 2 |
Jane Street
New York
|
+$245K |
| 3 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$37.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.41K |
| 5 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$938 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$201K |
| 4 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$63.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$7K | -339 | Closed |
|
27
JP Morgan Chase
New York
| – | -$6K | -300 | Closed |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -200 | Closed |
|
|
ODG
29
O'Dell Group
Cincinnati,
Ohio
| – | -$3K | -150 | Closed |
|
NERD Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2022, worth a combined $3.73M — down 17% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NERD and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $953K. The largest seller was Royal Bank of Canada, cutting an estimated $400K.
- 25 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $3.73M of Roundhill Video Games ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 3 funds opened new Roundhill Video Games ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest Roundhill Video Games ETF buyer in Q2 2022 was Old Mission Capital, an estimated $953K added.
- The largest Roundhill Video Games ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2022.