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METV icon

DRW Securities’s Roundhill Ball Metaverse ETF METV Stock Holding History

DRW Securities’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
Q3 		– Sell
-41,250
Closed -$331K – 287
2022
Q2 		$331K Hold
41,250
– – 0.01% 184
2022
Q1 		$493K Sell
41,250
-151,000
-79% -$1.88M 0.01% 167
2021
Q4 		$2.92M Buy
+192,250
New +$2.96M 0.08% 61

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DRW Securities's METV Position: Q3 2022 in Review

DRW Securities sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 41,250 shares — an estimated $331K sold.

DRW Securities first reported a position in METV in Q4 2021 and held it in 3 quarters. The position peaked at $2.92M in Q4 2021. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • DRW Securities reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • DRW Securities sold 41,250 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $331K.
  • DRW Securities first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 3 quarters.
  • DRW Securities's Roundhill Ball Metaverse ETF position peaked at $2.92M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.