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Roundhill Ball Metaverse ETF

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

6,071% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $17K

50% more capital invested

Capital invested by funds: $348M → $524M (+$176M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 13.73%12.92% (-0.81%)

9% less funds holding

Funds holding: 9586 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$274K +$263K +22,008 New
GLA
27
Great Lakes Advisors
Illinois
$264K +$126K +10,600 +100%
MML Investors Services
28
MML Investors Services
Massachusetts
$252K +$7.71K +646 +3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$248K +$50.4K +4,228 +27%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$244K +$95.4K +8,000 +69%
APW
31
Aurora Private Wealth
New Jersey
$238K -$9.33K -782 -4%
Stifel Financial
32
Stifel Financial
Missouri
$228K -$19.2K -1,610 -8%
KAS
33
Kestra Advisory Services
Texas
$189K -$20.1K -1,688 -10%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$184K -$112K -9,401 -39%
CAN
35
Cetera Advisor Networks
California
$179K -$716 -60 -0.4%
GIA
36
Gladstone Institutional Advisory
Florida
$158K -$1.96K -164 -1%
BFG
37
Berger Financial Group
Minnesota
$151K
OMC
38
Old Mission Capital
Illinois
$149K +$143K +11,996 New
TSS
39
Two Sigma Securities
New York
$147K -$67.2K -5,634 -32%
OC
40
Oppenheimer & Co
New York
$143K +$11.9K +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 +$79.9K +6,700 +638%
UBS Group
44
UBS Group
Switzerland
$70.1K +$32.9K +2,757 +96%
SWM
45
Spire Wealth Management
Virginia
$62.1K
Osaic Holdings
46
Osaic Holdings
Arizona
$61.9K -$63.5K -5,327 -52%
BHWM
47
Beaird Harris Wealth Management
Texas
$52.5K +$799 +67 +163%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.1K
VNA
49
Valley National Advisers
Pennsylvania
$45K -$44.5K -3,730 -51%
FFWM
50
Future Financial Wealth Management
Ohio
$40.6K +$38.9K +3,264 New

METV Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2024, worth a combined $524M — up 50% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of METV and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Bank of Montreal, adding an estimated $2.91M. The largest seller was Jane Street, cutting an estimated $11.7M.

  • 86 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $524M of Roundhill Ball Metaverse ETF stock for Q1 2024, up 50% quarter-over-quarter.
  • 8 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2024 and 16 closed out, a net change of -8 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q1 2024 was Bank of Montreal, an estimated $2.91M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q1 2024 was Jane Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2024.