We are live on ! Find out more
NERD icon

Roundhill Video Games ETF
NERD

16 hedge funds and large institutions have $1.97M invested in Roundhill Video Games ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.49M → $1.97M (+$484K)

2.86% more ownership

Funds ownership: 7.66% → 10.52% (+2.9%)

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$243K
2
Jane Street
Jane Street
New York
+$223K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$155K
2
HIP
HUB Investment Partners
Texas
-$28K
3
Morgan Stanley
Morgan Stanley
New York
-$11.9K
4
LFG
Larson Financial Group
Missouri
-$79
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
1
HUB Investment Partners
Texas
$514K -$28K -1,685 -6%
Jane Street
2
Jane Street
New York
$462K +$223K +13,440 +108%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$414K -$155K -9,354 -29%
AG
4
AlTi Global
New York
$264K – – –
UBS Group
5
UBS Group
Switzerland
$262K +$243K +14,611 +18,732%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.31K – – –
AAP
7
Arax Advisory Partners
Colorado
$9.18K – – –
Citigroup
8
Citigroup
New York
$8.93K – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.68K – – –
Morgan Stanley
10
Morgan Stanley
New York
$7.55K -$11.9K -716 -63%
CA
11
Clearstead Advisors
Ohio
$4.23K – – –
PPA
12
Painted Porch Advisors
California
$3.66K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K – – –
LAM
14
Lummis Asset Management
Texas
$1.16K – – –
ACA
15
Aptus Capital Advisors
Alabama
$892 – – –
WBC
16
West Branch Capital
Massachusetts
$691 – – –
LFG
17
Larson Financial Group
Missouri
– -$79 -5 Closed

NERD Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q3 2024, worth a combined $1.97M — up 33% from $1.49M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NERD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $243K. The largest seller was Susquehanna International Group, cutting an estimated $155K.

  • 16 institutional investors held Roundhill Video Games ETF (NERD) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $1.97M of Roundhill Video Games ETF stock for Q3 2024, up 33% quarter-over-quarter.
  • 0 funds opened new Roundhill Video Games ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Roundhill Video Games ETF buyer in Q3 2024 was UBS Group, an estimated $243K added.
  • The largest Roundhill Video Games ETF seller in Q3 2024 was Susquehanna International Group, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2024.