Roundhill Video Games ETF
NERD
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.
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: 22 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$147K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$107K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$65.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.86K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$406 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49.5K |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$32.2K |
| 4 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
-$6.93K |
| 5 |
AWM
Activest Wealth Management
Aventure,
Florida
|
-$6.3K |
NERD Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 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.