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

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

Susquehanna International Group's METV Position: Q2 2026 in Review

Susquehanna International Group reduced its Roundhill Metaverse ETF (METV) stake by 60% in Q2 2026, selling an estimated $531K and leaving 19,355 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #10665.

Susquehanna International Group first reported a position in METV in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q4 2021. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Susquehanna International Group held 19,355 shares of Roundhill Metaverse ETF worth $357K as of Q2 2026.
  • Susquehanna International Group sold 29,384 Roundhill Metaverse ETF shares in Q2 2026, an estimated $531K.
  • Roundhill Metaverse ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10665 holding.
  • Susquehanna International Group first reported a position in Roundhill Metaverse ETF in Q3 2021 and has held it in 19 quarters since.
  • Susquehanna International Group's Roundhill Metaverse ETF position peaked at $22.7M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.