Susquehanna International Group
METV icon

Susquehanna International Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Susquehanna International Group’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
2026
Q1 		– Sell
-15,700
Closed -$295K – 13732
2025
Q4 		$295K Buy
15,700
+1,500
+11% +$29.7K ﹤0.01% 9985
2025
Q3 		$293K Sell
14,200
-1,600
-10% -$30.3K ﹤0.01% 10165
2025
Q2 		$269K Buy
+15,800
New +$233K ﹤0.01% 10592
2024
Q4 		– Sell
-55,000
Closed -$742K – 12817
2024
Q3 		$742K Sell
55,000
-6,600
-11% -$85K ﹤0.01% 7518
2024
Q2 		$804K Buy
61,600
+21,000
+52% +$261K ﹤0.01% 7107
2024
Q1 		$505K Sell
40,600
-11,400
-22% -$136K ﹤0.01% 8498
2023
Q4 		$599K Buy
+52,000
New +$536K ﹤0.01% 8219
2023
Q3 		– Sell
-15,900
Closed -$165K – 12574
2023
Q2 		$165K Sell
15,900
-44,000
-73% -$419K ﹤0.01% 10471
2023
Q1 		$562K Buy
59,900
+26,700
+80% +$228K ﹤0.01% 8278
2022
Q4 		$238K Buy
33,200
+12,500
+60% +$93.4K ﹤0.01% 9686
2022
Q3 		$153K Sell
20,700
-55,000
-73% -$480K ﹤0.01% 11210
2022
Q2 		$608K Buy
75,700
+17,600
+30% +$166K ﹤0.01% 7787
2022
Q1 		$695K Sell
58,100
-22,300
-28% -$278K ﹤0.01% 8105
2021
Q4 		$1.22M Buy
+80,400
New +$1.24M ﹤0.01% 6754

Other funds holding METV

Corient Private Wealth
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Susquehanna International Group's METV Position: Q1 2026 in Review

Susquehanna International Group increased its Roundhill Ball Metaverse ETF (METV) stake by 235% in Q1 2026, buying an estimated $593K and bringing the position to 48,739 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #8548.

Susquehanna International Group first reported a position in METV in Q3 2021 and has held it in 18 quarters since. The position peaked at $22.7M in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Susquehanna International Group held 48,739 shares of Roundhill Ball Metaverse ETF worth $776K as of Q1 2026.
  • Susquehanna International Group bought 34,203 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $593K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8548 holding.
  • Susquehanna International Group first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 18 quarters since.
  • Susquehanna International Group's Roundhill Ball Metaverse ETF position peaked at $22.7M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.