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Roundhill Ball Metaverse ETF
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Overview Fund Activity

86 hedge funds and large institutions have $485M invested in Roundhill Ball Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
23
Closed
12
Calls
$889K
Puts
$245K
Net Calls
+$644K
Net Calls Change
-$1.35M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$302M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.98M
3
Jane Street
Jane Street
New York
+$3.64M
4
PP
Prudential plc
United Kingdom
+$2.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$888K

Top Sellers

1
EAM
Evanson Asset Management
California
-$3.05M
2
FTUS
Flow Traders U.S.
New York
-$1.57M
3
SA
Strategic Advisors
New York
-$1.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$879K
5
WE
Wealth Effects
Massachusetts
-$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$248K -$110K -10,617 -31%
Wealthfront Advisers
27
Wealthfront Advisers
California
$236K -$31.1K -2,993 -12%
Marshall Wace
28
Marshall Wace
United Kingdom
$227K +$227K +21,868 New
MML Investors Services
29
MML Investors Services
Massachusetts
$219K -$15.3K -1,472 -7%
Stifel Financial
30
Stifel Financial
Missouri
$214K -$9.1K -877 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$207K +$8.03K +770 +4%
APW
32
Aurora Private Wealth
New Jersey
$206K – – –
SC
33
Scotia Capital
Ontario, Canada
$199K -$14.4K -1,390 -7%
AAS
34
Avantax Advisory Services
Texas
$188K +$188K +18,149 New
KAS
35
Kestra Advisory Services
Texas
$185K -$88K -8,480 -32%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$179K +$5.32K +512 +3%
CAN
37
Cetera Advisor Networks
California
$141K +$3.7K +356 +3%
BCV
38
Banque Cantonale Vaudoise
Switzerland
$121K -$62.5K -6,000 -34%
GLA
39
Great Lakes Advisors
Illinois
$110K +$110K +10,600 New
AWA
40
Aaron Wealth Advisors
Illinois
$110K – – –
III
41
Independent Investors Inc
New York
$104K – – –
VNA
42
Valley National Advisers
Pennsylvania
$92K – – –
TWM
43
Tradition Wealth Management
Minnesota
$68K -$322 -31 -0.5%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$61.2K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$57.9K -$59.2K -5,700 -51%
CG
46
Cutler Group
California
$55K -$2.2K -212 -4%
SWM
47
Spire Wealth Management
Virginia
$51.9K -$21.3K -2,051 -29%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$42.1K -$879K -84,688 -95%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$41.6K +$41.6K +3,923 New
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