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Roundhill Ball Metaverse ETF

105 hedge funds and large institutions have $59.2M invested in Roundhill Ball Metaverse ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $1.13M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more funds holding

Funds holding: 93105 (+12)

1% more capital invested

Capital invested by funds: $58.7M → $59.2M (+$490K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 7.69%6.29% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
18
Reduced
25
Closed
16
Calls
$8.02M
Puts
$1.13M
Net Calls
+$6.89M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$274K +$1.32K +140 +0.4%
IA
27
IFP Advisors
Florida
$272K
GAG
28
GM Advisory Group
New York
$269K -$17.2M -1,831,411 -98%
Wealthfront Advisers
29
Wealthfront Advisers
California
$243K +$285K +30,246 New
SPIA
30
Steward Partners Investment Advisory
New York
$241K +$273K +29,000 +2,900%
Stifel Financial
31
Stifel Financial
Missouri
$213K +$27.8K +2,957 +13%
Osaic Holdings
32
Osaic Holdings
Arizona
$207K +$66.9K +7,106 +38%
MML Investors Services
33
MML Investors Services
Massachusetts
$206K -$58.7K -6,235 -20%
Morgan Stanley
34
Morgan Stanley
New York
$203K -$38.4K -4,077 -14%
CA
35
Calton & Associates
Florida
$202K +$11.8K +1,255 New
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$202K +$237K +25,200 New
JP Morgan Chase
37
JP Morgan Chase
New York
$200K +$210K +22,366 +871%
SWM
38
Spire Wealth Management
Virginia
$182K +$76K +8,075 New
OC
39
Oppenheimer & Co
New York
$171K -$10.3K -1,100 -5%
PPP
40
Private Portfolio Partners
New Jersey
$166K
SC
41
Scotia Capital
Ontario, Canada
$165K -$355K -37,679 -65%
APW
42
Aurora Private Wealth
New Jersey
$161K
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$131K +$138K +14,629 +866%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$128K -$29.6K -3,145 -16%
EL
45
Essex LLC
Illinois
$116K +$188 +20 +0.1%
Renaissance Technologies
46
Renaissance Technologies
New York
$112K +$131K +13,900 New
PG
47
Patten Group
Tennessee
$103K +$536 +57 +0.5%
MCC
48
Money Concepts Capital
Florida
$93K -$14.1K -1,494 -11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$90K
BCV
50
Banque Cantonale Vaudoise
Switzerland
$86K -$67.7K -7,197 -40%

METV Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2022, worth a combined $59.2M — up 0.83% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new METV positions and 16 closed out — a net gain of 12 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.77M. The largest seller was GM Advisory Group, cutting an estimated $17.2M.

  • 105 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2022, up from 93 in Q1 2022.
  • Funds reported $59.2M of Roundhill Ball Metaverse ETF stock for Q2 2022, up 0.83% quarter-over-quarter.
  • 28 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $1.77M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2022 was GM Advisory Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.