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Roundhill Video Games ETF
NERD

25 hedge funds and large institutions have $9.14M invested in Roundhill Video Games ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

56% more funds holding

Funds holding: 16 → 25 (+9)

53% more capital invested

Capital invested by funds: $5.97M → $9.14M (+$3.18M)

0.85% less ownership

Funds ownership: 13.39% → 12.54% (-0.85%)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
3
Closed
2
Calls
$535K
Puts
–
Net Calls
+$535K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$626K
2
Simplex Trading
Simplex Trading
Illinois
+$598K
3
HighTower Advisors
HighTower Advisors
Illinois
+$440K
4
IECM
Intrinsic Edge Capital Management
Illinois
+$439K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$380K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444K
3
Citadel Advisors
Citadel Advisors
Florida
-$281K
4
AF
Advisornet Financial
Minnesota
-$8.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.94M +$440K +16,040 +33%
Jane Street
2
Jane Street
New York
$1.77M -$1.05M -38,145 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M -$281K -10,252 -21%
FTUS
4
Flow Traders U.S.
New York
$688K +$626K +22,839 New
Simplex Trading
5
Simplex Trading
Illinois
$657K +$598K +21,817 New
HIP
6
HUB Investment Partners
Texas
$528K +$584K +21,308 New
IECM
7
Intrinsic Edge Capital Management
Illinois
$482K +$439K +16,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$466K +$380K +13,872 +865%
RG
9
Rikoon Group
New Mexico
$359K +$2.85K +104 +0.9%
BAM
10
Belpointe Asset Management
Nevada
$354K +$34K +1,240 +12%
SAM
11
Secure Asset Management
Michigan
$286K +$260K +9,483 New
TI
12
Tidal Investments
Wisconsin
$205K +$187K +6,823 New
EIP
13
Ellis Investment Partners
Pennsylvania
$132K +$69.5K +2,537 +138%
Osaic Holdings
14
Osaic Holdings
Arizona
$71K +$1.51K +55 +2%
Morgan Stanley
15
Morgan Stanley
New York
$19K +$15K +548 +731%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
AF
17
Advisornet Financial
Minnesota
$6K -$8.22K -300 -60%
SPIA
18
Steward Partners Investment Advisory
New York
$5K – – –
HWM
19
HighMark Wealth Management
Minnesota
$3K +$2.74K +100 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EWM
21
Edge Wealth Management
New York
$1K +$631 +23 New
FCH
22
Freestone Capital Holdings
Washington
$603 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$444K -17,928 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– +$27 +1 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
– +$27 +1 New
1
2

NERD Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q4 2020, worth a combined $9.14M — up 53% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NERD positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $626K. The largest seller was Jane Street, cutting an estimated $1.05M.

  • 25 institutional investors held Roundhill Video Games ETF (NERD) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $9.14M of Roundhill Video Games ETF stock for Q4 2020, up 53% quarter-over-quarter.
  • 11 funds opened new Roundhill Video Games ETF positions in Q4 2020 and 2 closed out, a net change of +9 holders.
  • The largest Roundhill Video Games ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $626K added.
  • The largest Roundhill Video Games ETF seller in Q4 2020 was Jane Street, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2020.