Credit Suisse’s Roundhill Ball Metaverse ETF METV Stock Holding History

Credit Suisse’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 Q4	–	Sell	-5,989	Closed	-$44K	–	4063
2022 Q3	$44K	Hold	5,989	–	–	﹤0.01%	3541
2022 Q2	$48K	Buy	+5,989	New	+$56.4K	﹤0.01%	3632

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's METV Position: Q4 2022 in Review

Credit Suisse sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 5,989 shares — an estimated $44K sold.

Credit Suisse first reported a position in METV in Q2 2022 and held it in 2 quarters. The position peaked at $48K in Q2 2022. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

Credit Suisse reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 5,989 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $44K.
Credit Suisse first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 2 quarters.
Credit Suisse's Roundhill Ball Metaverse ETF position peaked at $48K in Q2 2022.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.