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Roundhill Video Games ETF
NERD

Overview Fund Activity

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.

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

1
FTUS
1
Flow Traders U.S.
New York
$688K
2
Simplex Trading
2
Simplex Trading
Illinois
$657K
3
HIP
3
HUB Investment Partners
Texas
$528K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.94M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$482K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.77M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
AF
4
Advisornet Financial
Minnesota
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$1.94M 64,349 +16,040 +33%
Jane Street
2
Jane Street
New York
$1.77M 58,715 -38,145 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M 38,395 -10,252 -21%
FTUS
4
Flow Traders U.S.
New York
$688K 22,839 +22,839 New
Simplex Trading
5
Simplex Trading
Illinois
$657K 21,817 +21,817 New
HIP
6
HUB Investment Partners
Texas
$528K 21,308 +21,308 New
IECM
7
Intrinsic Edge Capital Management
Illinois
$482K 16,000 +16,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$466K 15,475 +13,872 +865%
RG
9
Rikoon Group
New Mexico
$359K 11,924 +104 +0.9%
BAM
10
Belpointe Asset Management
Nevada
$354K 11,740 +1,240 +12%
SAM
11
Secure Asset Management
Michigan
$286K 9,483 +9,483 New
TI
12
Tidal Investments
Wisconsin
$205K 6,823 +6,823 New
EIP
13
Ellis Investment Partners
Pennsylvania
$132K 4,380 +2,537 +138%
Osaic Holdings
14
Osaic Holdings
Arizona
$71K 2,350 +55 +2%
Morgan Stanley
15
Morgan Stanley
New York
$19K 623 +548 +731%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$10K 422 – –
AF
17
Advisornet Financial
Minnesota
$6K 200 -300 -60%
SPIA
18
Steward Partners Investment Advisory
New York
$5K 180 – –
HWM
19
HighMark Wealth Management
Minnesota
$3K 100 +100 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2K 60 – –
EWM
21
Edge Wealth Management
New York
$1K 23 +23 New
FCH
22
Freestone Capital Holdings
Washington
$603 20 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -17,928 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -4 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– – – –
1
2