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Roundhill Video Games ETF
NERD

Overview Fund Activity

17 hedge funds and large institutions have $2.18M invested in Roundhill Video Games ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$307K
2
AG
2
AlTi Global
New York
$231K
3
Jane Street
3
Jane Street
New York
$869K
4
Morgan Stanley
4
Morgan Stanley
New York
$35.6K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$125K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
HIP
3
HUB Investment Partners
Texas
$499K
4
UBS Group
4
UBS Group
Switzerland
$54.4K
5
CA
5
Clearstead Advisors
Ohio
$3.71K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$869K 55,624 +14,334 +35%
HIP
2
HUB Investment Partners
Texas
$499K 31,957 -3,947 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$307K 19,649 +19,649 New
AG
4
AlTi Global
New York
$231K 14,800 +14,800 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$125K 7,996 +660 +9%
UBS Group
6
UBS Group
Switzerland
$54.4K 3,480 -1,318 -27%
Morgan Stanley
7
Morgan Stanley
New York
$35.6K 2,278 +1,140 +100%
Osaic Holdings
8
Osaic Holdings
Arizona
$22.7K 1,452 -28 -2%
AAP
9
Arax Advisory Partners
Colorado
$8.04K 514 +5 +1%
Citigroup
10
Citigroup
New York
$7.83K 500 – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$6.68K 427 – –
CA
12
Clearstead Advisors
Ohio
$3.71K 237 -237 -50%
SPIA
13
Steward Partners Investment Advisory
New York
$2.81K 180 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
LAM
15
Lummis Asset Management
Texas
$1.02K 65 +65 New
WBC
16
West Branch Capital
Massachusetts
$599 38 – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$460 30 – –
HighTower Advisors
18
HighTower Advisors
Illinois
– – -55,307 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -34,249 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –