HT
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HAP Trading’s Roundhill Ball Metaverse ETF METV Stock Holding History

HAP Trading’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
-23,393
Closed -$220K – 2202
2022
Q1 		$280K Sell
23,393
-2,621
-10% -$32.7K 0.01% 721
2021
Q4 		$395K Buy
+26,014
New +$400K 0.01% 767

Other funds holding METV

National Bank of Canada
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's METV Position: Q2 2022 in Review

HAP Trading sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 23,393 shares — an estimated $220K sold.

HAP Trading first reported a position in METV in Q4 2021 and held it in 2 quarters. The position peaked at $395K in Q4 2021. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

  • HAP Trading reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 23,393 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $220K.
  • HAP Trading first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Roundhill Ball Metaverse ETF position peaked at $395K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

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