Roundhill Video Games ETFNERDETF
13F holders, Q4 2024 (December 31)20holders +4
4new positions
1sold out
$19.77avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($803K), HUB Investment Partners, LLC ($440K) and Susquehanna International Group, LLP ($387K).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13K |
| Exits | 1 | $892 |
All 13F filers, Q3 2024 → Q4 2024: 15,831 shares bought and 10,485 shares sold, net +5,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Jane Street Group, LLC | 0.00% | Add +57.0% | 40,648 | $803K |
| HUB Investment Partners, LLC | 0.02% | Reduce -22.7% | 22,279 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.5% | 19,612 | $387K |
| UBS Group AG | 0.00% | Add +2.6% | 15,069 | $298K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $295K |
| MAI Capital Management | 0.00% | New | 616 | $12K |
| Arax Advisory Partners | 0.00% | Add +1.8% | 523 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 522 | $10K |
| Citigroup Inc. | 0.00% | No change | 500 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +1.2% | 436 | $9K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 303 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $5K |
| Painted Porch Advisors LLC | 0.00% | No change | 205 | $4K |
| Morgan Stanley | 0.00% | Reduce -71.9% | 119 | $2K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $1K |
| West Branch Capital LLC | 0.00% | No change | 39 | $778 |
| Bank of America Corp. | 0.00% | New | 28 | $553 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $20 |
| Simplex Trading, LLC | 0.00% | New | 39 | $0 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.