Two Sigma Securities’s Roundhill Ball Metaverse ETF METV Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-11,858	Closed	-$147K	–	3393
2024 Q1	$147K	Sell	11,858 -5,634	-32%	-$67.2K	﹤0.01%	2409
2023 Q4	$201K	Buy	+17,492	New	+$180K	﹤0.01%	2402
2023 Q1	–	Sell	-34,560	Closed	-$248K	–	3033
2022 Q4	$248K	Buy	+34,560	New	+$258K	0.01%	1726

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

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

Two Sigma Securities's METV Position: Q2 2024 in Review

Two Sigma Securities sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2024, closing a stake of 11,858 shares — an estimated $147K sold.

Two Sigma Securities first reported a position in METV in Q4 2022 and held it in 3 quarters. The position peaked at $248K in Q4 2022. 82 funds tracked by Wall St. Rank hold METV as of Q2 2024.

Two Sigma Securities reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 11,858 Roundhill Ball Metaverse ETF shares in Q2 2024, an estimated $147K.
Two Sigma Securities first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 3 quarters.
Two Sigma Securities's Roundhill Ball Metaverse ETF position peaked at $248K in Q4 2022.
82 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.