Roundhill Video Games ETF
NERD
8 hedge funds and large institutions have $375K invested in Roundhill Video Games ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
17.3% less ownership
Funds ownership: 20.91% → 3.61% (-17%)
84% less capital invested
Capital invested by funds: $2.34M → $375K (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$204K |
| 2 |
RG
Rikoon Group
Santa Fe,
New Mexico
|
+$163K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.39K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$5.07K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $188K | +$204K | +13,220 | New |
|
|
RG
2
Rikoon Group
Santa Fe,
New Mexico
| $150K | +$163K | +10,550 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $20K | +$5.39K | +350 | +32% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $7K | – | – | – |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | +$5.07K | +329 | New |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $2K | +$2.77K | +180 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.54K | +100 | New |
|
|
SMH
9
Sanders Morris Harris
Houston,
Texas
| – | -$2.31M | -140,450 | Closed |
|
NERD Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2020, worth a combined $375K — down 84% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NERD positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $204K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $2.31M sold.
- 8 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $375K of Roundhill Video Games ETF stock for Q1 2020, down 84% quarter-over-quarter.
- 5 funds opened new Roundhill Video Games ETF positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest Roundhill Video Games ETF buyer in Q1 2020 was Jane Street, an estimated $204K added.
- The largest Roundhill Video Games ETF seller in Q1 2020 was Sanders Morris Harris, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2020.