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Roundhill Video Games ETF

19 hedge funds and large institutions have $2.64M invested in Roundhill Video Games ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3.64% less ownership

Funds ownership: 14.28%10.64% (-3.6%)

14% less funds holding

Funds holding: 2219 (-3)

26% less capital invested

Capital invested by funds: $3.59M → $2.64M (-$951K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

90% less call options, than puts

Call options by funds: $48K | Put options by funds: $497K

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
$48K
Puts
$497K
Net Calls
-$449K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$883K +$147K +10,157 +21%
Jane Street
2
Jane Street
New York
$842K -$1.41M -97,328 -64%
HIP
3
HUB Investment Partners
Texas
$549K -$32.2K -2,222 -6%
BAM
4
Belpointe Asset Management
Nevada
$164K +$65.3K +4,500 +71%
Citadel Advisors
5
Citadel Advisors
Florida
$111K +$107K +7,368 New
Osaic Holdings
6
Osaic Holdings
Arizona
$21.3K +$406 +28 +2%
UBS Group
7
UBS Group
Switzerland
$19.9K -$49.5K -3,413 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9K +$6.86K +473 +473%
AAP
9
Arax Advisory Partners
Colorado
$7.66K
Citigroup
10
Citigroup
New York
$7.53K
Morgan Stanley
11
Morgan Stanley
New York
$6.55K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$6.43K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$6K
HWM
14
HighMark Wealth Management
Minnesota
$4.26K
SPIA
15
Steward Partners Investment Advisory
New York
$2.71K
CA
16
Clearstead Advisors
Ohio
$1.37K
WBC
17
West Branch Capital
Massachusetts
$577
HI
18
Harbour Investments
Wisconsin
$497
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$451
NL
20
NVWM LLC
Pennsylvania
-$6.93K -491 Closed
AWM
21
Activest Wealth Management
Florida
-$6.3K -450 Closed
Wells Fargo
22
Wells Fargo
California
-$210 -15 Closed
IA
23
IFP Advisors
Florida
-$1K -10 Closed

NERD Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2023, worth a combined $2.64M — down 26% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NERD and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, adding an estimated $147K. The largest seller was Jane Street, cutting an estimated $1.41M.

  • 19 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $2.64M of Roundhill Video Games ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 1 fund opened new Roundhill Video Games ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Roundhill Video Games ETF buyer in Q1 2023 was HighTower Advisors, an estimated $147K added.
  • The largest Roundhill Video Games ETF seller in Q1 2023 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2023.