Roundhill Video Games ETF
NERD
6 hedge funds and large institutions have $3.08M invested in Roundhill Video Games ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
648% more capital invested
Capital invested by funds: $412K → $3.08M (+$2.67M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
18.57% more ownership
Funds ownership: 13.14% → 31.7% (+19%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$574K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$4.57K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $2.14M | +$2.2M | +144,250 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $573K | +$574K | +37,674 | New |
|
|
3
Jane Street
New York
| $361K | -$24.9K | -1,637 | -6% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $5K | +$4.57K | +300 | New |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.52K | +100 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$14K | -891 | Closed |
|
NERD Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2019, worth a combined $3.08M — up 648% from $412K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NERD positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $2.2M. The largest seller was Jane Street, cutting an estimated $24.9K.
- 6 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $3.08M of Roundhill Video Games ETF stock for Q3 2019, up 648% quarter-over-quarter.
- 4 funds opened new Roundhill Video Games ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Roundhill Video Games ETF buyer in Q3 2019 was Sanders Morris Harris, an estimated $2.2M added.
- The largest Roundhill Video Games ETF seller in Q3 2019 was Jane Street, an estimated $24.9K sold.
Based on aggregated 13F filings for Q3 2019.