HBK Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History

HBK Investments’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	-43,106	Closed	-$406K	–	594
2022 Q1	$516K	Sell	43,106 -85,919	-67%	-$1.07M	﹤0.01%	512
2021 Q4	$1.96M	Buy	+129,025	New	+$1.99M	0.01%	424

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

HBK Investments's METV Position: Q2 2022 in Review

HBK Investments sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 43,106 shares — an estimated $406K sold.

HBK Investments first reported a position in METV in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q4 2021. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

HBK Investments reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 43,106 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $406K.
HBK Investments first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 2 quarters.
HBK Investments's Roundhill Ball Metaverse ETF position peaked at $1.96M in Q4 2021.
105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.