Soros Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Soros Capital Management’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	-80,000	Closed	-$591K	–	31
2022 Q3	$591K	Hold	80,000	–	–	0.4%	29
2022 Q2	$642K	Sell	80,000 -80,000	-50%	-$753K	0.29%	32
2022 Q1	$1.91M	Hold	160,000	–	–	0.42%	37
2021 Q4	$2.43M	Buy	+160,000	New	+$2.46M	0.64%	20

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

Soros Capital Management's METV Position: Q1 2022 in Review

Soros Capital Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 20,953 shares — an estimated $261K sold.

Soros Capital Management first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $318K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

Soros Capital Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
Soros Capital Management sold 20,953 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $261K.
Soros Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
Soros Capital Management's Roundhill Ball Metaverse ETF position peaked at $318K in Q4 2021.
93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.