Roundhill Video Games ETFNERDETF
13F holders, Q1 2024 (March 31)19holders
1famous investor
$15.51avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings. The largest holders were Jane Street Group, LLC ($517K), HUB Investment Partners, LLC ($492K) and Susquehanna International Group, LLP ($466K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $149K |
| Exits | 2 | $126K |
Ownership 19 holders
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 33,351 | $517K |
| HUB Investment Partners, LLC | 0.03% | Reduce -0.6% | 31,767 | $492K |
| Susquehanna International Group, LLP | 0.00% | Add +53.1% | 30,090 | $466K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $230K |
| Citadel Advisors | 0.00% | New | 9,237 | $143K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,138 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.5% | 747 | $12K |
| UBS Group AG | 0.00% | Reduce -84.7% | 534 | $8K |
| Arax Advisory Partners | 0.00% | No change | 514 | $8K |
| Citigroup Inc. | 0.00% | No change | 500 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +0.9% | 431 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 180 | $3K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | New | 50 | $775 |
| West Branch Capital LLC | 0.00% | Add +2.6% | 39 | $600 |
| FMR LLC | 0.00% | New | 7 | $109 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.