NERD icon

Roundhill Video Games ETF
NERD

Overview Fund Activity

19 hedge funds and large institutions have $1.92M invested in Roundhill Video Games ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
2
Calls
$45K
Puts
$31K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$466K
2
Citadel Advisors
2
Citadel Advisors
Florida
$143K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.65K
4
ACA
4
Aptus Capital Advisors
Alabama
$775
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109

Top Sellers

1
Jane Street
1
Jane Street
New York
$517K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$8.28K
4
Morgan Stanley
4
Morgan Stanley
New York
$17.6K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$11.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$517K 33,351 -22,273 -40%
HIP
2
HUB Investment Partners
Texas
$492K 31,767 -190 -0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$466K 30,090 +10,441 +53%
AG
4
AlTi Global
New York
$230K 14,800 – –
Citadel Advisors
5
Citadel Advisors
Florida
$143K 9,237 +9,237 New
Morgan Stanley
6
Morgan Stanley
New York
$17.6K 1,138 -1,140 -50%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.6K 747 -705 -49%
UBS Group
8
UBS Group
Switzerland
$8.28K 534 -2,946 -85%
AAP
9
Arax Advisory Partners
Colorado
$7.97K 514 – –
Citigroup
10
Citigroup
New York
$7.75K 500 – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$6.67K 431 +4 +0.9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.65K 300 +300 New
CA
13
Clearstead Advisors
Ohio
$3.65K 237 – –
SPIA
14
Steward Partners Investment Advisory
New York
$2.79K 180 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
LAM
16
Lummis Asset Management
Texas
$1.01K 65 – –
ACA
17
Aptus Capital Advisors
Alabama
$775 50 +50 New
WBC
18
West Branch Capital
Massachusetts
$600 39 +1 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$109 7 +7 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -7,996 Closed
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
– – -30 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –