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Roundhill Video Games ETF
NERD

16 hedge funds and large institutions have $2.57M invested in Roundhill Video Games ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $175K | Put options by funds: $7K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $2.32M → $2.57M (+$244K)

2.85% more ownership

Funds ownership: 9.4% → 12.25% (+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

Holders
16
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
2
Closed
2
Calls
$175K
Puts
$7K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$512K
2
Jane Street
Jane Street
New York
+$291K
3
UBS Group
UBS Group
Switzerland
+$71.8K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.1K
5
HIP
HUB Investment Partners
Texas
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$398K
2
HighTower Advisors
HighTower Advisors
Illinois
-$19.6K
3
HWM
HighMark Wealth Management
Minnesota
-$4.42K
4
ODG
O'Dell Group
Ohio
-$2.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$769K -$19.6K -1,309 -2%
Jane Street
2
Jane Street
New York
$573K +$291K +19,478 +89%
HIP
3
HUB Investment Partners
Texas
$499K +$19.3K +1,292 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$476K +$512K +34,249 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$117K +$53.1K +3,551 +94%
UBS Group
6
UBS Group
Switzerland
$66.6K +$71.8K +4,798 New
Osaic Holdings
7
Osaic Holdings
Arizona
$20.6K -$398K -26,598 -95%
Morgan Stanley
8
Morgan Stanley
New York
$15.8K – – –
AAP
9
Arax Advisory Partners
Colorado
$7.07K – – –
Citigroup
10
Citigroup
New York
$6.94K – – –
CA
11
Clearstead Advisors
Ohio
$6.58K +$2.18K +146 +45%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.93K – – –
SPIA
13
Steward Partners Investment Advisory
New York
$2.5K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K – – –
WBC
15
West Branch Capital
Massachusetts
$532 – – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$407 – – –
HWM
17
HighMark Wealth Management
Minnesota
– -$4.42K -283 Closed
ODG
18
O'Dell Group
Ohio
– -$2.35K -150 Closed

NERD Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2023, worth a combined $2.57M — 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, 4 added to existing stakes and 2 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 $2.57M 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.