We are live on ! Find out more
NERD icon

Roundhill Video Games ETF
NERD

16 hedge funds and large institutions have $5.97M invested in Roundhill Video Games ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

45% more capital invested

Capital invested by funds: $4.12M → $5.97M (+$1.85M)

33% more funds holding

Funds holding: 12 → 16 (+4)

2.4% less ownership

Funds ownership: 15.8% → 13.39% (-2.4%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
2
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$859K
2
Citadel Advisors
Citadel Advisors
Florida
+$703K
3
BAM
Belpointe Asset Management
Nevada
+$254K
4
HighTower Advisors
HighTower Advisors
Illinois
+$106K
5
EIP
Ellis Investment Partners
Pennsylvania
+$44.6K

Top Sellers

Rank Fund Capital Flow
1
SAM
Secure Asset Management
Michigan
-$353K
2
TA
TCG Advisors
Texas
-$288K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$135K
4
Osaic Holdings
Osaic Holdings
Arizona
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.4M +$859K +35,498 +58%
Citadel Advisors
2
Citadel Advisors
Florida
$1.2M +$703K +29,069 +148%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.2M +$106K +4,379 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$444K -$135K -5,574 -24%
RG
5
Rikoon Group
New Mexico
$293K +$3.75K +155 +1%
BAM
6
Belpointe Asset Management
Nevada
$260K +$254K +10,500 New
Osaic Holdings
7
Osaic Holdings
Arizona
$56K -$16.2K -670 -23%
EIP
8
Ellis Investment Partners
Pennsylvania
$45K +$44.6K +1,843 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40K +$38.8K +1,603 New
AF
10
Advisornet Financial
Minnesota
$12K – – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$10K +$2.25K +93 +28%
SPIA
12
Steward Partners Investment Advisory
New York
$4K – – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2K +$1.81K +75 New
FCH
15
Freestone Capital Holdings
Washington
$495 +$484 +20 New
SAM
16
Secure Asset Management
Michigan
– -$353K -16,647 Closed
TA
17
TCG Advisors
Texas
– -$288K -13,569 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– +$97 +4 New

NERD Hedge Fund Activity: Q3 2020 in Review

16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2020, worth a combined $5.97M — up 45% from $4.12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NERD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $859K. The largest seller was Secure Asset Management, exiting entirely with an estimated $353K sold.

  • 16 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2020, up from 12 in Q2 2020.
  • Funds reported $5.97M of Roundhill Video Games ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 6 funds opened new Roundhill Video Games ETF positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Roundhill Video Games ETF buyer in Q3 2020 was Jane Street, an estimated $859K added.
  • The largest Roundhill Video Games ETF seller in Q3 2020 was Secure Asset Management, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2020.