Roundhill Video Games ETF
NERD
16 hedge funds and large institutions have $2.56M invested in Roundhill Video Games ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2,400% more call options, than puts
Call options by funds: $175K | Put options by funds: $7K
10% more capital invested
Capital invested by funds: $2.32M → $2.56M (+$240K)
2.83% more ownership
Funds ownership: 9.4% → 12.23% (+2.8%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$512K |
| 2 |
Jane Street
New York
|
+$291K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$71.8K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.1K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$398K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$19.6K |
| 3 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
-$4.42K |
| 4 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
-$2.35K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$1.36K |
NERD Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2023, worth a combined $2.56M — up 10% from $2.32M a quarter earlier.
Fund positioning in NERD was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $512K. The largest seller was Osaic Holdings, cutting an estimated $398K.
- 16 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.56M of Roundhill Video Games ETF stock for Q3 2023, up 10% quarter-over-quarter.
- 2 funds opened new Roundhill Video Games ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Roundhill Video Games ETF buyer in Q3 2023 was Citadel Advisors, an estimated $512K added.
- The largest Roundhill Video Games ETF seller in Q3 2023 was Osaic Holdings, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2023.