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Roundhill Ball Metaverse ETF

91 hedge funds and large institutions have $47M invested in Roundhill Ball Metaverse ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,439% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $350K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.14% less ownership

Funds ownership: 6.29%5.14% (-1.1%)

13% less funds holding

Funds holding: 10591 (-14)

21% less capital invested

Capital invested by funds: $59.2M → $47M (-$12.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
22
Closed
27
Calls
$5.39M
Puts
$350K
Net Calls
+$5.04M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$209K +$20.9K +2,392 +9%
AWM
27
Activest Wealth Management
Florida
$208K +$246K +28,150 New
Stifel Financial
28
Stifel Financial
Missouri
$175K -$25.3K -2,898 -11%
OMC
29
Old Mission Capital
Illinois
$159K +$188K +21,518 New
SC
30
Scotia Capital
Ontario, Canada
$155K +$2.95K +338 +2%
EH
31
Equitable Holdings
New York
$149K +$176K +20,200 New
APW
32
Aurora Private Wealth
New Jersey
$144K -$5.62K -644 -3%
Morgan Stanley
33
Morgan Stanley
New York
$139K -$55.7K -6,384 -25%
MML Investors Services
34
MML Investors Services
Massachusetts
$137K -$62.3K -7,130 -28%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$129K +$61.1K +7,000 +66%
CG
36
CFO4Life Group
Texas
$126K +$148K +17,000 New
OC
37
Oppenheimer & Co
New York
$119K -$45.4K -5,200 -24%
UBS Group
38
UBS Group
Switzerland
$117K +$137K +15,726 +8,277%
PG
39
Patten Group
Tennessee
$89K
DWP
40
Destiny Wealth Partners
Florida
$89K +$105K +12,008 +32,454%
GWM
41
Geneos Wealth Management
Colorado
$84K +$4.37K +500 +400%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$82K
VNA
43
Valley National Advisers
Pennsylvania
$78K +$6.51K +745 +8%
CAN
44
Cetera Advisor Networks
California
$75K +$88.7K +10,161 New
III
45
Independent Investors Inc
New York
$74K
Vontobel Holding
46
Vontobel Holding
Switzerland
$74K
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$54K
JP Morgan Chase
48
JP Morgan Chase
New York
$51K -$157K -18,004 -72%
CG
49
Cutler Group
California
$49K +$7.09K +812 +14%
CS
50
Credit Suisse
Switzerland
$44K

METV Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2022, worth a combined $47M — down 21% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of METV and 13 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was GM Advisory Group, adding an estimated $1.98M. The largest seller was Susquehanna International Group, cutting an estimated $2.29M.

  • 91 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2022, down from 105 in Q2 2022.
  • Funds reported $47M of Roundhill Ball Metaverse ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2022 and 27 closed out, a net change of -14 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2022 was GM Advisory Group, an estimated $1.98M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2022 was Susquehanna International Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2022.