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Roundhill Video Games ETF
NERD

17 hedge funds and large institutions have $1.49M invested in Roundhill Video Games ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 9.93% → 7.66% (-2.3%)

11% less funds holding

Funds holding: 19 → 17 (-2)

23% less capital invested

Capital invested by funds: $1.92M → $1.49M (-$437K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% 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
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.9K
2
PPA
Painted Porch Advisors
California
+$3.14K
3
LFG
Larson Financial Group
Missouri
+$77
4
Morgan Stanley
Morgan Stanley
New York
+$15

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$320K
2
Citadel Advisors
Citadel Advisors
Florida
-$143K
3
HIP
HUB Investment Partners
Texas
-$19.5K
4
UBS Group
UBS Group
Switzerland
-$6.98K
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$514K +$37.9K +2,478 +8%
HIP
2
HUB Investment Partners
Texas
$481K -$19.5K -1,274 -4%
AG
3
AlTi Global
New York
$234K – – –
Jane Street
4
Jane Street
New York
$197K -$320K -20,896 -63%
Morgan Stanley
5
Morgan Stanley
New York
$18K +$15 +1 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.24K -$3.44K -225 -30%
AAP
7
Arax Advisory Partners
Colorado
$8.12K – – –
Citigroup
8
Citigroup
New York
$7.92K – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$6.8K – – –
CA
10
Clearstead Advisors
Ohio
$3.74K – – –
PPA
11
Painted Porch Advisors
California
$3.24K +$3.14K +205 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K – – –
UBS Group
13
UBS Group
Switzerland
$1.23K -$6.98K -456 -85%
LAM
14
Lummis Asset Management
Texas
$1.03K – – –
ACA
15
Aptus Capital Advisors
Alabama
$789 – – –
WBC
16
West Branch Capital
Massachusetts
$611 – – –
LFG
17
Larson Financial Group
Missouri
$79 +$77 +5 New
Citadel Advisors
18
Citadel Advisors
Florida
– -$143K -9,237 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$4.65K -300 Closed
SPIA
20
Steward Partners Investment Advisory
New York
– -$2.79K -180 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$109 -7 Closed

NERD Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q2 2024, worth a combined $1.49M — down 23% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NERD and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $37.9K. The largest seller was Jane Street, cutting an estimated $320K.

  • 17 institutional investors held Roundhill Video Games ETF (NERD) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $1.49M of Roundhill Video Games ETF stock for Q2 2024, down 23% quarter-over-quarter.
  • 2 funds opened new Roundhill Video Games ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Roundhill Video Games ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $37.9K added.
  • The largest Roundhill Video Games ETF seller in Q2 2024 was Jane Street, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2024.