Roundhill Video Games ETF
NERD
5 hedge funds and large institutions have $2.34M invested in Roundhill Video Games ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10.79% less ownership
Funds ownership: 31.7% → 20.91% (-11%)
17% less funds holding
Funds holding: 6 → 5 (-1)
24% less capital invested
Capital invested by funds: $3.08M → $2.34M (-$744K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$16.8K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$573K |
| 2 |
Jane Street
New York
|
-$361K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $2.31M | -$58K | -3,800 | -3% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $17K | +$16.8K | +1,100 | New |
|
|
AF
3
Advisornet Financial
Minnetonka,
Minnesota
| $8K | +$3.06K | +200 | +67% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$573K | -37,674 | Closed |
|
|
7
Jane Street
New York
| – | -$361K | -23,688 | Closed |
|
NERD Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q4 2019, worth a combined $2.34M — down 24% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NERD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $16.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $573K sold.
- 5 institutional investors held Roundhill Video Games ETF (NERD) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $2.34M of Roundhill Video Games ETF stock for Q4 2019, down 24% quarter-over-quarter.
- 1 fund opened new Roundhill Video Games ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest Roundhill Video Games ETF buyer in Q4 2019 was Simplex Trading, an estimated $16.8K added.
- The largest Roundhill Video Games ETF seller in Q4 2019 was Susquehanna International Group, an estimated $573K sold.
Based on aggregated 13F filings for Q4 2019.