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Roundhill Ball Metaverse ETF
METV

109 hedge funds and large institutions have $99M invested in Roundhill Ball Metaverse ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,133% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 3

627% more funds holding

Funds holding: 15 → 109 (+94)

308% more capital invested

Capital invested by funds: $24.2M → $99M (+$74.7M)

129% more call options, than puts

Call options by funds: $19M | Put options by funds: $8.31M

12.42% less ownership

Funds ownership: 23.28% → 10.86% (-12%)

Holders
109
Holders Change
+94
Holders Change %
+626.67%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
97
Increased
8
Reduced
–
Closed
3
Calls
$19M
Puts
$8.31M
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.4M
2
Jane Street
Jane Street
New York
+$8.11M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.14M
4
GAG
GM Advisory Group
New York
+$2.98M
5
DS
DRW Securities
Illinois
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
FA
Flagstar Advisors
New York
-$2K
2
BW
Bison Wealth
Georgia
-$1K
3
PWM
Prentice Wealth Management
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$502K +$510K +33,101 New
CWG
27
Crown Wealth Group
North Carolina
$483K +$490K +31,816 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$478K +$411K +26,718 +560%
CFRPA
29
Castle Financial & Retirement Planning Associates
New Jersey
$409K +$491K +31,928 New
PAG
30
Private Advisor Group
New Jersey
$408K +$413K +26,857 New
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$407K +$412K +26,786 New
KAS
32
Kestra Advisory Services
Texas
$395K +$400K +26,012 New
HT
33
HAP Trading
New York
$395K +$400K +26,014 New
Stifel Financial
34
Stifel Financial
Missouri
$343K +$348K +22,624 New
OC
35
Oppenheimer & Co
New York
$337K +$342K +22,200 New
BCV
36
Banque Cantonale Vaudoise
Switzerland
$318K +$302K +19,639 +1,471%
SCM
37
Soros Capital Management
New York
$318K +$323K +20,953 New
Belvedere Trading
38
Belvedere Trading
Illinois
$297K +$358K +23,253 New
Osaic Holdings
39
Osaic Holdings
Arizona
$287K +$291K +18,877 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$270K +$270K +17,535 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$269K +$272K +17,702 New
Simplex Trading
42
Simplex Trading
Illinois
$269K +$273K +17,765 New
APW
43
Aurora Private Wealth
New Jersey
$256K +$260K +16,870 New
SWM
44
SeaCrest Wealth Management
New York
$249K +$252K +16,395 New
VNA
45
Valley National Advisers
Pennsylvania
$246K +$249K +16,208 New
ZIMP
46
Zimmermann Investment Management & Planning
Pennsylvania
$237K +$241K +15,642 New
TRCT
47
Tower Research Capital (TRC)
New York
$199K +$201K +13,087 New
IA
48
Insight Advisors
Pennsylvania
$181K +$183K +11,897 New
AA
49
Altrafin AG
$178K +$180K +11,709 New
NFG
50
Next Financial Group
Texas
$177K +$179K +11,644 New
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METV Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2021, worth a combined $99M — up 308% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new METV positions and 3 closed out — a net gain of 94 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $21.4M. The largest seller was Flagstar Advisors, exiting entirely with an estimated $2K sold.

  • 109 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $99M of Roundhill Ball Metaverse ETF stock for Q4 2021, up 308% quarter-over-quarter.
  • 97 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2021 and 3 closed out, a net change of +94 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $21.4M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2021 was Flagstar Advisors, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2021.