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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.

New
Increased
Maintained
Reduced
Closed

7,034% more capital inflows, than outflows

Capital inflows: $2.78M | Capital outflows: $39K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 3 → 6 (+3)

27.66% more ownership

Funds ownership: 4.04% → 31.7% (+28%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Sanders Morris Harris
Sanders Morris Harris
Texas
+$2.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$574K
3
Advisornet Financial
Advisornet Financial
Minnesota
+$4.57K
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$25K
2
UBS Group
UBS Group
Switzerland
-$14K

NERD Hedge Fund Activity: Q3 2019 in Review

6 of the 4,576 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 $25K.

  • 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 $25K sold.

Based on aggregated 13F filings for Q3 2019.