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Roundhill Video Games ETF
NERD

16 hedge funds and large institutions have $2.32M invested in Roundhill Video Games ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 10.64% → 9.4% (-1.2%)

12% less capital invested

Capital invested by funds: $2.64M → $2.32M (-$318K)

16% less funds holding

Funds holding: 19 → 16 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$412K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$58.4K
3
Morgan Stanley
Morgan Stanley
New York
+$10.9K
4
CA
Clearstead Advisors
Ohio
+$3.66K
5
ODG
O'Dell Group
Ohio
+$2.32K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$526K
2
BAM
Belpointe Asset Management
Nevada
-$164K
3
Citadel Advisors
Citadel Advisors
Florida
-$111K
4
HighTower Advisors
HighTower Advisors
Illinois
-$32.1K
5
HIP
HUB Investment Partners
Texas
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$885K -$32.1K -2,079 -4%
HIP
2
HUB Investment Partners
Texas
$541K -$28.4K -1,840 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$439K +$412K +26,662 +1,883%
Jane Street
4
Jane Street
New York
$341K -$526K -34,099 -61%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.6K +$58.4K +3,785 New
Morgan Stanley
6
Morgan Stanley
New York
$17.8K +$10.9K +703 +162%
AAP
7
Arax Advisory Partners
Colorado
$7.95K – – –
Citigroup
8
Citigroup
New York
$7.82K – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$6.68K – – –
CA
10
Clearstead Advisors
Ohio
$5.13K +$3.66K +237 +260%
HWM
11
HighMark Wealth Management
Minnesota
$4.42K – – –
SPIA
12
Steward Partners Investment Advisory
New York
$2.81K – – –
ODG
13
O'Dell Group
Ohio
$2.35K +$2.32K +150 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K -$7.3K -473 -83%
WBC
15
West Branch Capital
Massachusetts
$599 – – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$469 – – –
BAM
17
Belpointe Asset Management
Nevada
– -$164K -10,860 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$111K -7,368 Closed
UBS Group
19
UBS Group
Switzerland
– -$19.9K -1,323 Closed
BCV
20
Banque Cantonale Vaudoise
Switzerland
– -$6K -430 Closed
HI
21
Harbour Investments
Wisconsin
– -$497 -33 Closed

NERD Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2023, worth a combined $2.32M — down 12% from $2.64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NERD and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Osaic Holdings, adding an estimated $412K. The largest seller was Jane Street, cutting an estimated $526K.

  • 16 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $2.32M of Roundhill Video Games ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Roundhill Video Games ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Roundhill Video Games ETF buyer in Q2 2023 was Osaic Holdings, an estimated $412K added.
  • The largest Roundhill Video Games ETF seller in Q2 2023 was Jane Street, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2023.