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
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+73.9 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
+0.4 pts
HHI
10,000
Highly concentrated+7,965
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-82.3%
Shares held:
-84.3%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,341 | $347,374 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HUB Investment Partners, LLC | 28,808 | $513,934 | |
| Mega JANE STREET GROUP, LLC | 25,895 | $461,966 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,214 | $414,137 | |
| Mid AlTi Global, Inc. | 14,800 | $264,032 | |
| Mega UBS Group AG | 14,689 | $262,051 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NERD | $347,374 | 100.00% | 17,341 | Shares | 2026-09-02 |