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Roundhill Ball Metaverse ETF
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Overview Fund Activity

86 hedge funds and large institutions have $524M invested in Roundhill Ball Metaverse ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
26
Reduced
22
Closed
16
Calls
$1.05M
Puts
$17K
Net Calls
+$1.03M
Net Calls Change
+$389K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$76.9M
2
EAM
Evanson Asset Management
California
+$3.79M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.04M
4
GS
GTS Securities
New York
+$1.58M
5
GAM
Gemmer Asset Management
California
+$867K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.2M
2
GHAM
Gilman Hill Asset Management
Connecticut
-$3.42M
3
PP
Prudential plc
United Kingdom
-$2.34M
4
MFG
Merit Financial Group
Georgia
-$2.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$274K +$274K +22,008 New
GLA
27
Great Lakes Advisors
Illinois
$264K +$132K +10,600 +100%
MML Investors Services
28
MML Investors Services
Massachusetts
$252K +$8.02K +646 +3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$248K +$52.6K +4,228 +27%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$244K +$99.5K +8,000 +69%
APW
31
Aurora Private Wealth
New Jersey
$238K -$9.74K -782 -4%
Stifel Financial
32
Stifel Financial
Missouri
$228K -$20K -1,610 -8%
KAS
33
Kestra Advisory Services
Texas
$189K -$21K -1,688 -10%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$184K -$117K -9,401 -39%
CAN
35
Cetera Advisor Networks
California
$179K -$746 -60 -0.4%
GIA
36
Gladstone Institutional Advisory
Florida
$158K -$2.04K -164 -1%
BFG
37
Berger Financial Group
Minnesota
$151K – – –
OMC
38
Old Mission Capital
Illinois
$149K +$149K +11,996 New
TSS
39
Two Sigma Securities
New York
$147K -$70K -5,634 -32%
OC
40
Oppenheimer & Co
New York
$143K +$12.4K +1,000 +10%
AWA
41
Aaron Wealth Advisors
Illinois
$131K – – –
III
42
Independent Investors Inc
New York
$124K – – –
US Bancorp
43
US Bancorp
Minnesota
$96.3K +$83.3K +6,700 +638%
UBS Group
44
UBS Group
Switzerland
$70.1K +$34.3K +2,757 +96%
SWM
45
Spire Wealth Management
Virginia
$62.2K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$61.9K -$66.1K -5,327 -52%
BHWM
47
Beaird Harris Wealth Management
Texas
$52.5K +$32.6K +67 +163%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.1K – – –
VNA
49
Valley National Advisers
Pennsylvania
$45K -$45.9K -3,730 -51%
FFWM
50
Future Financial Wealth Management
Ohio
$40.6K +$40.6K +3,264 New
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