Roundhill Video Games ETFNERDETF

13F holders, Q3 2024 (September 30)
16holders −1
0new positions
1sold out
$17.84avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were HUB Investment Partners, LLC ($514K), Jane Street Group, LLC ($462K) and Susquehanna International Group, LLP ($414K).

Company
Roundhill Video Games ETF
Filed as
LISTED FD TR (Q3 2024)
CUSIP
53656F706
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024Q4 2024: 20Q4 2024Q1 2025: 18Q1 2025Q2 2025: 17Q2 2025Q3 2025: 16Q3 2025Q4 2025: 14Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$79

All 13F filers, Q2 2024 → Q3 2024: 28,051 shares bought and 11,760 shares sold, net +16,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
HUB Investment Partners, LLC 0.02% Reduce -5.5% 28,808 $514K
Jane Street Group, LLC 0.00% Add +107.9% 25,895 $462K
Susquehanna International Group, LLP 0.00% Reduce -28.7% 23,214 $414K
AlTi Global, Inc. 0.01% No change 14,800 $264K
UBS Group AG 0.00% Add +18732.0% 14,689 $262K
Osaic Holdings, Inc. 0.00% No change 522 $9K
Arax Advisory Partners 0.00% No change 514 $9K
Citigroup Inc. 0.00% No change 500 $9K
Blue Bell Private Wealth Management, LLC 0.00% No change 431 $8K
Morgan Stanley 0.00% Reduce -62.9% 423 $8K
Clearstead Advisors, LLC 0.00% No change 237 $4K
Painted Porch Advisors LLC 0.00% No change 205 $4K
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% No change 50 $892
West Branch Capital LLC 0.00% No change 39 $691

"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.