D.E. Shaw & Co
METV icon

D.E. Shaw & Co’s Roundhill Ball Metaverse ETF METV Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-10,674
Closed -$144K – 4677
2024
Q3 		$144K Sell
10,674
-700
-6% -$9.02K ﹤0.01% 4214
2024
Q2 		$148K Buy
+11,374
New +$141K ﹤0.01% 4123

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co's METV Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2024, closing a stake of 10,674 shares — an estimated $144K sold.

D.E. Shaw & Co first reported a position in METV in Q2 2024 and held it in 2 quarters. The position peaked at $148K in Q2 2024. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,674 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $144K.
  • D.E. Shaw & Co first reported a position in Roundhill Ball Metaverse ETF in Q2 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's Roundhill Ball Metaverse ETF position peaked at $148K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.