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First Trust Indxx Metaverse ETF

2 hedge funds and large institutions have $1.02M invested in First Trust Indxx Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

29% less capital invested

Capital invested by funds: $1.44M → $1.02M (-$419K)

33.16% less ownership

Funds ownership: 98.14%64.99% (-33%)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$883K
2
AAP
Arax Advisory Partners
Colorado
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$945K +$883K +30,000 New
AAP
2
Arax Advisory Partners
Colorado
$78.6K +$17.5K +594 +31%
Citadel Advisors
3
Citadel Advisors
Florida
-$1.39M -47,172 Closed

ARVR Hedge Fund Activity: Q2 2023 in Review

2 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Metaverse ETF (ARVR) for Q2 2023, worth a combined $1.02M — down 29% from $1.44M a quarter earlier.

Fund positioning in ARVR was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $883K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.39M sold.

  • 2 institutional investors held First Trust Indxx Metaverse ETF (ARVR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.02M of First Trust Indxx Metaverse ETF stock for Q2 2023, down 29% quarter-over-quarter.
  • 1 fund opened new First Trust Indxx Metaverse ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest First Trust Indxx Metaverse ETF buyer in Q2 2023 was Cantor Fitzgerald, an estimated $883K added.
  • The largest First Trust Indxx Metaverse ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2023.