Roundhill Video Games ETF
NERD
37 hedge funds and large institutions have $13M invested in Roundhill Video Games ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 4 closing their positions.
633% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $341K
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
48% more funds holding
Funds holding: 25 → 37 (+12)
42% more capital invested
Capital invested by funds: $9.14M → $13M (+$3.88M)
0.53% less ownership
Funds ownership: 12.54% → 12.01% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$919K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$914K |
| 4 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$643K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$482K |
| 4 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$65.3K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$603 |
NERD Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2021, worth a combined $13M — up 42% from $9.14M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NERD positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.77M sold.
- 37 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $13M of Roundhill Video Games ETF stock for Q1 2021, up 42% quarter-over-quarter.
- 16 funds opened new Roundhill Video Games ETF positions in Q1 2021 and 4 closed out, a net change of +12 holders.
- The largest Roundhill Video Games ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.3M added.
- The largest Roundhill Video Games ETF seller in Q1 2021 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2021.