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Roundhill Video Games ETF
NERD

Overview Fund Activity

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.

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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$514K
2
PPA
2
Painted Porch Advisors
California
$3.24K
3
LFG
3
Larson Financial Group
Missouri
$79
4
Morgan Stanley
4
Morgan Stanley
New York
$18K

Top Sellers

1
Jane Street
1
Jane Street
New York
$197K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
HIP
3
HUB Investment Partners
Texas
$481K
4
UBS Group
4
UBS Group
Switzerland
$1.23K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$514K 32,568 +2,478 +8%
HIP
2
HUB Investment Partners
Texas
$481K 30,493 -1,274 -4%
AG
3
AlTi Global
New York
$234K 14,800 – –
Jane Street
4
Jane Street
New York
$197K 12,455 -20,896 -63%
Morgan Stanley
5
Morgan Stanley
New York
$18K 1,139 +1 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.24K 522 -225 -30%
AAP
7
Arax Advisory Partners
Colorado
$8.12K 514 – –
Citigroup
8
Citigroup
New York
$7.92K 500 – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$6.8K 431 – –
CA
10
Clearstead Advisors
Ohio
$3.74K 237 – –
PPA
11
Painted Porch Advisors
California
$3.24K 205 +205 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
UBS Group
13
UBS Group
Switzerland
$1.23K 78 -456 -85%
LAM
14
Lummis Asset Management
Texas
$1.03K 65 – –
ACA
15
Aptus Capital Advisors
Alabama
$789 50 – –
WBC
16
West Branch Capital
Massachusetts
$611 39 – –
LFG
17
Larson Financial Group
Missouri
$79 5 +5 New
Citadel Advisors
18
Citadel Advisors
Florida
– – -9,237 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -300 Closed
SPIA
20
Steward Partners Investment Advisory
New York
– – -180 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -7 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –