Roundhill Video Games ETF
NERD
38 hedge funds and large institutions have $11.5M invested in Roundhill Video Games ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.39% less ownership
Funds ownership: 12.01% → 11.62% (-0.39%)
12% less capital invested
Capital invested by funds: $13M → $11.5M (-$1.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$665K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$425K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$229K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$619K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$578K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$550K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$264K |
NERD Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2021, worth a combined $11.5M — down 12% from $13M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NERD positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $665K. The largest seller was Flow Traders U.S., cutting an estimated $619K.
- 38 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2021, up from 37 in Q1 2021.
- Funds reported $11.5M of Roundhill Video Games ETF stock for Q2 2021, down 12% quarter-over-quarter.
- 9 funds opened new Roundhill Video Games ETF positions in Q2 2021 and 7 closed out, a net change of +2 holders.
- The largest Roundhill Video Games ETF buyer in Q2 2021 was Jane Street, an estimated $665K added.
- The largest Roundhill Video Games ETF seller in Q2 2021 was Flow Traders U.S., an estimated $619K sold.
Based on aggregated 13F filings for Q2 2021.