Roundhill Video Games ETF
NERD
12 hedge funds and large institutions have $4.12M invested in Roundhill Video Games ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
999% more capital invested
Capital invested by funds: $375K → $4.12M (+$3.75M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
12.18% more ownership
Funds ownership: 3.61% → 15.8% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$841K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$767K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$410K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$342K |
| 5 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.3M | +$841K | +48,142 | +364% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $930K | +$767K | +43,930 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | +$410K | +23,502 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $415K | +$342K | +19,578 | New |
|
|
SAM
5
Secure Asset Management
Troy,
Michigan
| $353K | +$291K | +16,647 | New |
|
|
TA
6
TCG Advisors
Austin,
Texas
| $288K | +$237K | +13,569 | New |
|
|
RG
7
Rikoon Group
Santa Fe,
New Mexico
| $247K | +$19.5K | +1,115 | +11% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $63K | +$50K | +2,865 | +2,865% |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $11K | – | – | – |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $10K | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$20K | -1,450 | Closed |
|
NERD Hedge Fund Activity: Q2 2020 in Review
12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2020, worth a combined $4.12M — up 999% from $375K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NERD positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $841K. The largest seller was Simplex Trading, exiting entirely with an estimated $20K sold.
- 12 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $4.12M of Roundhill Video Games ETF stock for Q2 2020, up 999% quarter-over-quarter.
- 5 funds opened new Roundhill Video Games ETF positions in Q2 2020 and 1 closed out, a net change of +4 holders.
- The largest Roundhill Video Games ETF buyer in Q2 2020 was Jane Street, an estimated $841K added.
- The largest Roundhill Video Games ETF seller in Q2 2020 was Simplex Trading, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2020.