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Roundhill Ball Metaverse ETF

88 hedge funds and large institutions have $132M invested in Roundhill Ball Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $147K

50% more capital invested

Capital invested by funds: $87.7M → $132M (+$44.1M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1.95% less ownership

Funds ownership: 7.61%5.66% (-2%)

10% less funds holding

Funds holding: 9888 (-10)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
20
Closed
16
Calls
$2.14M
Puts
$147K
Net Calls
+$1.99M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$202K -$5.93K -695 -3%
SC
27
Scotia Capital
Ontario, Canada
$193K
UBS Group
28
UBS Group
Switzerland
$188K +$113K +13,211 +195%
APW
29
Aurora Private Wealth
New Jersey
$187K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$179K -$432K -50,615 -73%
BCV
31
Banque Cantonale Vaudoise
Switzerland
$166K
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$157K -$8.53K -1,000 -6%
CAN
33
Cetera Advisor Networks
California
$124K +$11.9K +1,400 +12%
AWA
34
Arete Wealth Advisors
Illinois
$115K +$105K +12,250 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$106K -$1.09K -128 -1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$105K -$1.3M -152,436 -93%
AWA
37
Aaron Wealth Advisors
Illinois
$99.1K
DAS
38
Dynamic Advisor Solutions
Arizona
$96.4K +$1.71K +200 +2%
III
39
Independent Investors Inc
New York
$93.8K
VNA
40
Valley National Advisers
Pennsylvania
$78K +$21.4K +2,508 +40%
SWM
41
Spire Wealth Management
Virginia
$66.1K +$42.7K +5,000 +244%
TWM
42
Tradition Wealth Management
Minnesota
$62K +$162 +19 +0.3%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$55.3K +$20.5K +2,400 +69%
CG
44
Cutler Group
California
$51K
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.4K
ASN
46
Advisory Services Network
Georgia
$29K -$555 -65 -2%
CFD
47
Creative Financial Designs
Indiana
$26.3K
CSC
48
Caldwell Sutter Capital
California
$23.4K
MWM
49
Mascoma Wealth Management
New Hampshire
$20.1K
CWAF
50
Core Wealth Advisors (Florida)
Florida
$19.5K

METV Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2023, worth a combined $132M — up 50% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 9 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.39M sold.

  • 88 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $132M of Roundhill Ball Metaverse ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 9 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.31M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2023 was Jane Street, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.