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Roundhill Video Games ETF
NERD

Overview Fund Activity

22 hedge funds and large institutions have $3.59M invested in Roundhill Video Games ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.14M
2
UBS Group
2
UBS Group
Switzerland
$66.3K
3
Wells Fargo
3
Wells Fargo
California
$210
4
AAP
4
Arax Advisory Partners
Colorado
$7.12K
5
HWM
5
HighMark Wealth Management
Minnesota
$3.96K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$678K
2
EIP
2
Ellis Investment Partners
Pennsylvania
$0
3
BAM
3
Belpointe Asset Management
Nevada
$89K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K
5
HIP
5
HUB Investment Partners
Texas
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.14M 153,239 +25,155 +20%
HighTower Advisors
2
HighTower Advisors
Illinois
$678K 48,538 -22,050 -31%
HIP
3
HUB Investment Partners
Texas
$541K 38,674 -1,291 -3%
BAM
4
Belpointe Asset Management
Nevada
$89K 6,360 -4,465 -41%
UBS Group
5
UBS Group
Switzerland
$66.3K 4,736 +1,949 +70%
Osaic Holdings
6
Osaic Holdings
Arizona
$19K 1,388 -28 -2%
AAP
7
Arax Advisory Partners
Colorado
$7.12K 509 +4 +0.8%
Citigroup
8
Citigroup
New York
$7K 500 – –
NL
9
NVWM LLC
Pennsylvania
$6.93K 491 – –
AWM
10
Activest Wealth Management
Florida
$6.3K 450 -450 -50%
Morgan Stanley
11
Morgan Stanley
New York
$6.09K 435 – –
BCV
12
Banque Cantonale Vaudoise
Switzerland
$6K 430 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.98K 427 +2 +0.5%
HWM
14
HighMark Wealth Management
Minnesota
$3.96K 283 +2 +0.7%
SPIA
15
Steward Partners Investment Advisory
New York
$2.52K 180 – –
CA
16
Clearstead Advisors
Ohio
$1.27K 91 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 100 -3,909 -98%
IA
18
IFP Advisors
Florida
$1K 10 – –
WBC
19
West Branch Capital
Massachusetts
$535 38 – –
HI
20
Harbour Investments
Wisconsin
$462 33 – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$420 30 – –
Wells Fargo
22
Wells Fargo
California
$210 15 +15 New
EIP
23
Ellis Investment Partners
Pennsylvania
– – -16,658 Closed
HI
24
Hudock Inc
Pennsylvania
– – -100 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –