Renaissance Technologies
METV icon

Renaissance Technologies’s Roundhill Ball Metaverse ETF METV Stock Holding History

Renaissance Technologies’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
-13,900
Closed -$112K – 4274
2022
Q2 		$112K Buy
+13,900
New +$131K ﹤0.01% 3822

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MFG
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Renaissance Technologies's METV Position: Q3 2022 in Review

Renaissance Technologies sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 13,900 shares — an estimated $112K sold.

Renaissance Technologies first reported a position in METV in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Renaissance Technologies reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 13,900 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $112K.
  • Renaissance Technologies first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 1 quarter.
  • Renaissance Technologies's Roundhill Ball Metaverse ETF position peaked at $112K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.