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Roundhill Ball Metaverse ETF

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

268% more capital invested

Capital invested by funds: $132M → $485M (+$353M)

263% more call options, than puts

Call options by funds: $889K | Put options by funds: $245K

4.17% more ownership

Funds ownership: 5.66%9.83% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8886 (-2)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$248K -$101K -10,617 -31%
Wealthfront Advisers
27
Wealthfront Advisers
California
$236K -$28.5K -2,993 -12%
Marshall Wace
28
Marshall Wace
United Kingdom
$227K +$208K +21,868 New
MML Investors Services
29
MML Investors Services
Massachusetts
$219K -$14K -1,472 -7%
Stifel Financial
30
Stifel Financial
Missouri
$214K -$8.35K -877 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$207K +$7.33K +770 +4%
APW
32
Aurora Private Wealth
New Jersey
$206K
SC
33
Scotia Capital
Ontario, Canada
$199K -$13.2K -1,390 -7%
AAS
34
Avantax Advisory Services
Texas
$188K +$173K +18,149 New
KAS
35
Kestra Advisory Services
Texas
$185K -$80.7K -8,480 -32%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$179K +$4.88K +512 +3%
CAN
37
Cetera Advisor Networks
California
$141K +$3.39K +356 +3%
BCV
38
Banque Cantonale Vaudoise
Switzerland
$121K -$57.1K -6,000 -34%
GLA
39
Great Lakes Advisors
Illinois
$110K +$101K +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 -$295 -31 -0.5%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$61.2K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$57.9K -$54.3K -5,700 -51%
CG
46
Cutler Group
California
$55K -$2.02K -212 -4%
SWM
47
Spire Wealth Management
Virginia
$51.9K -$19.5K -2,051 -29%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K
JP Morgan Chase
49
JP Morgan Chase
New York
$42.1K -$806K -84,688 -95%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$41.6K +$37.4K +3,923 New

METV Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2023, worth a combined $485M — up 268% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of METV and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 18 added.

The largest buyer was National Bank of Canada, adding an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $1.44M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2023, down from 88 in Q1 2023.
  • Funds reported $485M of Roundhill Ball Metaverse ETF stock for Q2 2023, up 268% quarter-over-quarter.
  • 11 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2023 was National Bank of Canada, an estimated $10.1M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2023.