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Gradient Investments’s ProShares Metaverse ETF VERS Stock Holding History

Gradient Investments’s Portfolio VERS Stock Details VERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-319
Closed -$13.9K – 1247
2024
Q2 		$13.9K Hold
319
– – ﹤0.01% 687
2024
Q1 		$13.2K Sell
319
-38,281
-99% -$1.59M ﹤0.01% 603
2023
Q4 		$1.63M Buy
38,600
+20,686
+115% +$774K 0.04% 176
2023
Q3 		$629K Buy
17,914
+5,022
+39% +$191K 0.02% 201
2023
Q2 		$507K Buy
12,892
+7,946
+161% +$278K 0.01% 226
2023
Q1 		$170K Buy
4,946
+2,725
+123% +$88.7K ﹤0.01% 309
2022
Q4 		$62.6K Buy
2,221
+1,995
+883% +$59.5K ﹤0.01% 454
2022
Q3 		$7K Buy
+226
New +$8.04K ﹤0.01% 892

Other funds holding VERS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Gradient Investments's VERS Position: Q3 2024 in Review

Gradient Investments sold out of ProShares Metaverse ETF (VERS) in Q3 2024, closing a stake of 319 shares — an estimated $13.9K sold.

Gradient Investments first reported a position in VERS in Q3 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2023. 10 funds tracked by Wall St. Rank hold VERS as of Q3 2024.

  • Gradient Investments reported no remaining ProShares Metaverse ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 319 ProShares Metaverse ETF shares in Q3 2024, an estimated $13.9K.
  • Gradient Investments first reported a position in ProShares Metaverse ETF in Q3 2022 and held it in 8 quarters.
  • Gradient Investments's ProShares Metaverse ETF position peaked at $1.63M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.