NERD · Roundhill Video Games ETF ETF
$22.61
+0.21 (+0.93%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $347,374
Total Shares: 17,341
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+66.3 pts
Top 5
100.0%
+2.1 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+7,165
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-86.8%
Shares held:
-90.0%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −26,227 | 17,341 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 58,695 | $883,946 | |
| Mega JANE STREET GROUP, LLC | 55,911 | $842,019 | |
| Mid Belpointe Asset Management LLC | 10,860 | $163,551 | |
| Large OSAIC HOLDINGS, INC. | 1,416 | $21,323 | |
| Mega UBS Group AG | 1,323 | $19,924 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NERD | $347,374 | 100.00% | 17,341 | Shares | 2026-09-02 |