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 Q4	–	Sell	-23,500	Closed	-$1K	–	1734
2022 Q3	$1K	Sell	23,500 -2,500	-10%	-$21.8K	﹤0.01%	1654
2022 Q2	$1K	Sell	26,000 -18,600	-42%	-$175K	﹤0.01%	1843
2022 Q1	$3K	Buy	44,600 +27,800	+165%	+$347K	﹤0.01%	2027
2021 Q4	$5K	Buy	+16,800	New	+$259K	﹤0.01%	2234

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

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.