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Roundhill Ball Metaverse ETF
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Overview Fund Activity

92 hedge funds and large institutions have $58.6M invested in Roundhill Ball Metaverse ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
35
Calls
$11M
Puts
$4.51M
Net Calls
+$6.52M
Net Calls Change
-$4.19M

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$3.46M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.25M
3
GAG
GM Advisory Group
New York
+$1.88M
4
SA
Strategic Advisors
New York
+$1.54M
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$578K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.6M
2
Jane Street
Jane Street
New York
-$3.2M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
4
LPL Financial
LPL Financial
California
-$1.89M
5
LIM
Leavell Investment Management
Alabama
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$283K +$12K +1,005 +4%
HT
27
HAP Trading
New York
$280K -$31.4K -2,621 -10%
IA
28
IFP Advisors
Florida
$272K +$177K +7,724 +187%
OC
29
Oppenheimer & Co
New York
$268K +$2.39K +200 +0.9%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$264K – – –
PPP
31
Private Portfolio Partners
New Jersey
$248K +$248K +20,700 New
APW
32
Aurora Private Wealth
New Jersey
$240K +$38.6K +3,237 +19%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$229K +$17K +1,423 +8%
Osaic Holdings
34
Osaic Holdings
Arizona
$225K -$1.98K -165 -0.9%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$213K -$37.7K -3,152 -15%
EL
36
Essex LLC
Illinois
$173K +$173K +14,429 New
Bank of America
37
Bank of America
North Carolina
$163K +$163K +13,600 New
MCC
38
Money Concepts Capital
Florida
$156K +$57.5K +4,794 +58%
PG
39
Patten Group
Tennessee
$141K +$10.1K +847 +8%
GIA
40
Gladstone Institutional Advisory
Florida
$139K +$139K +11,620 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$135K +$20.1K +1,675 +17%
Barclays
42
Barclays
United Kingdom
$132K +$132K +11,000 New
KM
43
Kalos Management
Georgia
$125K +$125K +10,500 New
NFG
44
Nations Financial Group
Iowa
$123K +$123K +10,250 New
III
45
Independent Investors Inc
New York
$120K – – –
Vontobel Holding
46
Vontobel Holding
Switzerland
$120K +$120K +10,000 New
VNA
47
Valley National Advisers
Pennsylvania
$118K -$75.1K -6,303 -39%
Simplex Trading
48
Simplex Trading
Illinois
$105K -$107K -8,984 -51%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$101K -$1.97K -165 -2%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$87K +$87K +7,350 New
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