Roundhill Video Games ETFNERDETF
13F holders, Q2 2024 (June 30)17holders −2
2new positions
4sold out
$15.79avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($514K), HUB Investment Partners, LLC ($481K) and AlTi Global, Inc. ($234K).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 4 | $151K |
All 13F filers, Q1 2024 → Q2 2024: 2,689 shares bought and 32,575 shares sold, net −29,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 32,568 | $514K |
| HUB Investment Partners, LLC | 0.02% | Reduce -4.0% | 30,493 | $481K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $234K |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 12,455 | $197K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,139 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.1% | 522 | $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% | No change | 431 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $4K |
| Painted Porch Advisors LLC | 0.00% | New | 205 | $3K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | Reduce -85.4% | 78 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 50 | $789 |
| West Branch Capital LLC | 0.00% | No change | 39 | $611 |
| Larson Financial Group LLC | 0.00% | New | 5 | $79 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.