Jane Street’s Roundhill Ball Metaverse ETF METV Stock Holding History

Jane Street’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	-11,900	Closed	-$96K	–	10142
2022 Q2	$96K	Sell	11,900 -29,500	-71%	-$278K	﹤0.01%	8661
2022 Q1	$495K	Buy	+41,400	New	+$516K	﹤0.01%	7506

Other funds holding METV

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jane Street's METV Position: Q1 2026 in Review

Jane Street sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 81,709 shares — an estimated $1.53M sold.

Jane Street first reported a position in METV in Q4 2021 and held it in 15 quarters. The position peaked at $19.3M in Q4 2023. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Jane Street reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 81,709 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.53M.
Jane Street first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 15 quarters.
Jane Street's Roundhill Ball Metaverse ETF position peaked at $19.3M in Q4 2023.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.