Barclays
METV icon

Barclays’s Roundhill Ball Metaverse ETF METV Stock Holding History

Barclays’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,000
Closed -$132K – 5172
2022
Q1 		$132K Buy
+11,000
New +$137K ﹤0.01% 3659

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Barclays's METV Position: Q2 2022 in Review

Barclays sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 11,000 shares — an estimated $132K sold.

Barclays first reported a position in METV in Q1 2022 and held it in 1 quarter. The position peaked at $132K in Q1 2022. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

  • Barclays reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 11,000 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $132K.
  • Barclays first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 1 quarter.
  • Barclays's Roundhill Ball Metaverse ETF position peaked at $132K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.