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Roundhill Ball Metaverse ETF
METV

87 hedge funds and large institutions have $506M invested in Roundhill Ball Metaverse ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $469K | Put options by funds: $292K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

4% more capital invested

Capital invested by funds: $485M → $506M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 9.83% → 9.82% (-0.01%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
24
Closed
8
Calls
$469K
Puts
$292K
Net Calls
+$177K
Net Calls Change
-$467K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$627K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$573K
3
AAS
Avantax Advisory Services
Texas
+$525K
4
Citadel Advisors
Citadel Advisors
Florida
+$406K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$302K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.56M
2
PP
Prudential plc
United Kingdom
-$2.34M
3
Jane Street
Jane Street
New York
-$1.19M
4
CAS
Coppell Advisory Solutions
Texas
-$811K
5
Two Sigma Investments
Two Sigma Investments
New York
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
26
Wealthfront Advisers
California
$210K -$5.42K -538 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$192K -$8.93K -886 -4%
Stifel Financial
28
Stifel Financial
Missouri
$192K -$4.28K -425 -2%
APW
29
Aurora Private Wealth
New Jersey
$189K – – –
KAS
30
Kestra Advisory Services
Texas
$186K +$18.4K +1,830 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$186K -$2.77K -275 -1%
SC
32
Scotia Capital
Ontario, Canada
$170K -$13.1K -1,300 -7%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$167K -$309K -30,700 -64%
GIA
34
Gladstone Institutional Advisory
Florida
$150K +$160K +15,845 New
MA
35
Mutual Advisors
Nebraska
$130K +$138K +13,695 New
CAN
36
Cetera Advisor Networks
California
$126K -$3.09K -307 -2%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$111K – – –
GLA
38
Great Lakes Advisors
Illinois
$100K – – –
AWA
39
Aaron Wealth Advisors
Illinois
$100K – – –
III
40
Independent Investors Inc
New York
$94.8K – – –
AWA
41
Arete Wealth Advisors
Illinois
$94.8K +$101K +10,000 New
VNA
42
Valley National Advisers
Pennsylvania
$83K – – –
TWM
43
Tradition Wealth Management
Minnesota
$62K – – –
UBS Group
44
UBS Group
Switzerland
$60.1K +$61.9K +6,148 +3,236%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$55.9K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$53.7K +$48.3K +4,795 +548%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$52.9K – – –
CG
48
Cutler Group
California
$49K -$887 -88 -2%
SWM
49
Spire Wealth Management
Virginia
$47.4K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$39.2K – – –
1
2
3 4

METV Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2023, worth a combined $506M — up 4.4% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new METV positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $627K. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.56M.

  • 87 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $506M of Roundhill Ball Metaverse ETF stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 10 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $627K added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2023 was Mirae Asset Global Investments, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2023.