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Roundhill Video Games ETF
NERD

Overview Fund Activity

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.

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

1
Osaic Holdings
1
Osaic Holdings
Arizona
$439K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60.6K
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8K
4
CA
4
Clearstead Advisors
Ohio
$5.13K
5
ODG
5
O'Dell Group
Ohio
$2.35K

Top Sellers

1
Jane Street
1
Jane Street
New York
$341K
2
BAM
2
Belpointe Asset Management
Nevada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$885K
5
HIP
5
HUB Investment Partners
Texas
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$885K 56,616 -2,079 -4%
HIP
2
HUB Investment Partners
Texas
$541K 34,612 -1,840 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$439K 28,078 +26,662 +1,883%
Jane Street
4
Jane Street
New York
$341K 21,812 -34,099 -61%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.6K 3,785 +3,785 New
Morgan Stanley
6
Morgan Stanley
New York
$17.8K 1,138 +703 +162%
AAP
7
Arax Advisory Partners
Colorado
$7.95K 509 – –
Citigroup
8
Citigroup
New York
$7.82K 500 – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$6.68K 427 – –
CA
10
Clearstead Advisors
Ohio
$5.13K 328 +237 +260%
HWM
11
HighMark Wealth Management
Minnesota
$4.43K 283 – –
SPIA
12
Steward Partners Investment Advisory
New York
$2.81K 180 – –
ODG
13
O'Dell Group
Ohio
$2.35K 150 +150 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K 100 -473 -83%
WBC
15
West Branch Capital
Massachusetts
$599 38 – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$469 30 – –
BAM
17
Belpointe Asset Management
Nevada
– – -10,860 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -7,368 Closed
UBS Group
19
UBS Group
Switzerland
– – -1,323 Closed
BCV
20
Banque Cantonale Vaudoise
Switzerland
– – -430 Closed
HI
21
Harbour Investments
Wisconsin
– – -33 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
ASN
23
Advisory Services Network
Georgia
– – – –