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Roundhill Video Games ETF
NERD

Overview Fund Activity

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.

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

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$883K
2
Citadel Advisors
2
Citadel Advisors
Florida
$111K
3
BAM
3
Belpointe Asset Management
Nevada
$164K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$21.3K

Top Sellers

1
Jane Street
1
Jane Street
New York
$842K
2
UBS Group
2
UBS Group
Switzerland
$19.9K
3
HIP
3
HUB Investment Partners
Texas
$549K
4
NL
4
NVWM LLC
Pennsylvania
$0
5
AWM
5
Activest Wealth Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$883K 58,695 +10,157 +21%
Jane Street
2
Jane Street
New York
$842K 55,911 -97,328 -64%
HIP
3
HUB Investment Partners
Texas
$549K 36,452 -2,222 -6%
BAM
4
Belpointe Asset Management
Nevada
$164K 10,860 +4,500 +71%
Citadel Advisors
5
Citadel Advisors
Florida
$111K 7,368 +7,368 New
Osaic Holdings
6
Osaic Holdings
Arizona
$21.3K 1,416 +28 +2%
UBS Group
7
UBS Group
Switzerland
$19.9K 1,323 -3,413 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9K 573 +473 +473%
AAP
9
Arax Advisory Partners
Colorado
$7.66K 509 – –
Citigroup
10
Citigroup
New York
$7.53K 500 – –
Morgan Stanley
11
Morgan Stanley
New York
$6.55K 435 – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$6.43K 427 – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$6K 430 – –
HWM
14
HighMark Wealth Management
Minnesota
$4.26K 283 – –
SPIA
15
Steward Partners Investment Advisory
New York
$2.71K 180 – –
CA
16
Clearstead Advisors
Ohio
$1.37K 91 – –
WBC
17
West Branch Capital
Massachusetts
$577 38 – –
HI
18
Harbour Investments
Wisconsin
$497 33 – –
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$451 30 – –
NL
20
NVWM LLC
Pennsylvania
– – -491 Closed
AWM
21
Activest Wealth Management
Florida
– – -450 Closed
Wells Fargo
22
Wells Fargo
California
– – -15 Closed
IA
23
IFP Advisors
Florida
– – -10 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
ASN
25
Advisory Services Network
Georgia
– – – –