NERD Institutional Ownership
Roundhill Video Games ETF
1W: +1.0%
1M: -0.2%
3M: +6.9%
YTD: -8.9%
1Y: -20.7%
3Y: +66.9%
5Y: -12.9%
$22.28
+0.01 (+0.04%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NERD
14
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
3
New Positions
2
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,668 | $995K | — | +0.0% | 3Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 17,341 | $386K | +941 | +5.7% | 4Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 15,095 | $336K | -8,688 | -36.5% | 4Q | SEC ↗ |
| 4 | Corsicana & Co. NEW | 700 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Arax Advisory Partners | 526 | $12K | — | +0.0% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 431 | $10K | -145 | -25.2% | 26Q | SEC ↗ |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 425 | $9K | — | +0.0% | 26Q | SEC ↗ |
| 8 | UBS Group AG NEW | 342 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 139 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 87 | $2K | +1 | +1.2% | 24Q | SEC ↗ |
| 11 | Cassaday & Co Wealth Management LLC | 73 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Lummis Asset Management, LP | 65 | $1K | — | +0.0% | 11Q | SEC ↗ |
| 13 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0K | -79 | -100.0% | 1Q | SEC ↗ |
| 14 | AE Wealth Management LLC | 0 | $0K | -13 | -100.0% | 1Q | SEC ↗ |
| 15 | MAI Capital Management | 0 | $0K | -616 | -100.0% | 6Q | SEC ↗ |
| 16 | AlTi Global, Inc. | 0 | $0K | -14,800 | -100.0% | 10Q | SEC ↗ |
| 17 | FLOW TRADERS U.S. LLC | 0 | $0K | -10,892 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Corsicana & Co. | 700 | $16K |
| UBS Group AG | 342 | $8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 139 | $3K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AlTi Global, Inc. | 14,800 | $330K |
| FLOW TRADERS U.S. LLC | 10,892 | $243K |
| MAI Capital Management | 616 | $14K |
| FLAGSHIP HARBOR ADVISORS, LLC | 79 | $2K |
| AE Wealth Management LLC | 13 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +941 | +5.7% | 17,341 |
| MORGAN STANLEY | +1 | +1.2% | 87 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -8,688 | -36.5% | 15,095 |
| OSAIC HOLDINGS, INC. | -145 | -25.2% | 431 |