Roundhill Video Games ETF
NERD
23 hedge funds and large institutions have $3.78M invested in Roundhill Video Games ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3.36% more ownership
Funds ownership: 11.31% → 14.67% (+3.4%)
1% more capital invested
Capital invested by funds: $3.73M → $3.78M (+$49.2K)
8% less funds holding
Funds holding: 25 → 23 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
| 3 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$14.7K |
| 4 |
Morgan Stanley
New York
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$838K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.6K |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$15.5K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$6.51K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.14K |
NERD Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2022, worth a combined $3.78M — up 1.3% from $3.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NERD and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $838K sold.
- 23 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $3.78M of Roundhill Video Games ETF stock for Q3 2022, up 1.3% quarter-over-quarter.
- 1 fund opened new Roundhill Video Games ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Roundhill Video Games ETF buyer in Q3 2022 was Jane Street, an estimated $1.69M added.
- The largest Roundhill Video Games ETF seller in Q3 2022 was Old Mission Capital, an estimated $838K sold.
Based on aggregated 13F filings for Q3 2022.