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Roundhill Video Games ETF

18 hedge funds and large institutions have $2.09M invested in Roundhill Video Games ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% less ownership

Funds ownership: 11.61%10.41% (-1.2%)

9% less capital invested

Capital invested by funds: $2.3M → $2.09M (-$206K)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$633K -$207K -9,749 -24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$463K +$63.4K +2,993 +15%
AG
3
AlTi Global
New York
$303K
UBS Group
4
UBS Group
Switzerland
$299K -$9.83K -464 -3%
HIP
5
HUB Investment Partners
Texas
$221K -$243K -11,490 -52%
Citadel Advisors
6
Citadel Advisors
Florida
$109K +$112K +5,310 New
MCM
7
MAI Capital Management
Ohio
$12.6K
AAP
8
Arax Advisory Partners
Colorado
$10.7K
Osaic Holdings
9
Osaic Holdings
Arizona
$9.36K -$1.38K -65 -12%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$8.94K
CA
11
Clearstead Advisors
Ohio
$4.86K
PPA
12
Painted Porch Advisors
California
$4.2K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$4.06K +$4.2K +198 New
Morgan Stanley
14
Morgan Stanley
New York
$2.21K -$233 -11 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K
LAM
16
Lummis Asset Management
Texas
$1.33K
WBC
17
West Branch Capital
Massachusetts
$807
Citigroup
18
Citigroup
New York
-$9.88K -500 Closed
WWA
19
Wingate Wealth Advisors
Massachusetts
-$5.99K -303 Closed
Bank of America
20
Bank of America
North Carolina
-$553 -28 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$20 -1 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$85 +4 +10%

NERD Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q1 2025, worth a combined $2.09M — down 9% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NERD and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $112K. The largest seller was HUB Investment Partners, cutting an estimated $243K.

  • 18 institutional investors held Roundhill Video Games ETF (NERD) as of Q1 2025, down from 20 in Q4 2024.
  • Funds reported $2.09M of Roundhill Video Games ETF stock for Q1 2025, down 9% quarter-over-quarter.
  • 2 funds opened new Roundhill Video Games ETF positions in Q1 2025 and 4 closed out, a net change of -2 holders.
  • The largest Roundhill Video Games ETF buyer in Q1 2025 was Citadel Advisors, an estimated $112K added.
  • The largest Roundhill Video Games ETF seller in Q1 2025 was HUB Investment Partners, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2025.