We are live on ! Find out more
METV icon

Roundhill Ball Metaverse ETF

98 hedge funds and large institutions have $87.7M invested in Roundhill Ball Metaverse ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $159K

87% more capital invested

Capital invested by funds: $47M → $87.7M (+$40.7M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 9198 (+7)

2.47% more ownership

Funds ownership: 5.14%7.61% (+2.5%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
16
Calls
$1.32M
Puts
$159K
Net Calls
+$1.17M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$210K -$37.4K -5,000 -15%
KAS
27
Kestra Advisory Services
Texas
$202K -$34.7K -4,646 -14%
Stifel Financial
28
Stifel Financial
Missouri
$160K -$11K -1,473 -6%
MML Investors Services
29
MML Investors Services
Massachusetts
$151K +$18.2K +2,442 +13%
SC
30
Scotia Capital
Ontario, Canada
$148K -$2.53K -338 -2%
APW
31
Aurora Private Wealth
New Jersey
$143K +$3.15K +422 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$135K +$88.2K +11,808 +170%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$127K -$528K -70,607 -80%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$127K
CG
35
CFO4Life Group
Texas
$122K
C
36
CFO4Life
Texas
$122K +$127K +17,000 New
SG
37
StoneX Group
New York
$108K +$112K +15,000 New
CAN
38
Cetera Advisor Networks
California
$84.7K +$12.2K +1,630 +16%
Morgan Stanley
39
Morgan Stanley
New York
$83.1K -$54.6K -7,302 -39%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$81.9K +$956 +128 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$79.1K +$82.3K +11,021 New
AWA
42
Aaron Wealth Advisors
Illinois
$75.8K +$78.9K +10,563 New
DAS
43
Dynamic Advisor Solutions
Arizona
$72.3K +$75.3K +10,075 New
GC
44
Grimes & Company
Massachusetts
$71.9K +$74.8K +10,009 New
III
45
Independent Investors Inc
New York
$71.8K
VNA
46
Valley National Advisers
Pennsylvania
$49K -$30.5K -4,085 -39%
UBS Group
47
UBS Group
Switzerland
$48.7K -$68.2K -9,132 -57%
TWM
48
Tradition Wealth Management
Minnesota
$47K +$49K +6,564 New
CG
49
Cutler Group
California
$39K -$8.94K -1,196 -18%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.6K

METV Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2022, worth a combined $87.7M — up 87% from $47M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new METV positions and 16 closed out — a net gain of 9 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $3.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.23M.

  • 98 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $87.7M of Roundhill Ball Metaverse ETF stock for Q4 2022, up 87% quarter-over-quarter.
  • 25 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2022 was Jane Street, an estimated $3.17M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2022.