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Roundhill Ball Metaverse ETF

82 hedge funds and large institutions have $818M invested in Roundhill Ball Metaverse ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $382K

56% more capital invested

Capital invested by funds: $524M → $818M (+$293M)

0.12% more ownership

Funds ownership: 12.92%13.04% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8682 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
13
Reduced
29
Closed
10
Calls
$1.35M
Puts
$382K
Net Calls
+$970K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
26
Aurora Private Wealth
New Jersey
$249K
Wealthfront Advisers
27
Wealthfront Advisers
California
$239K -$64.5K -5,189 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$204K -$474K -38,138 -71%
KAS
29
Kestra Advisory Services
Texas
$183K -$14.5K -1,166 -8%
FTUS
30
Flow Traders U.S.
New York
$180K -$102K -8,246 -37%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$178K -$15.7K -1,264 -9%
GIA
32
Gladstone Institutional Advisory
Florida
$162K -$4.46K -359 -3%
OC
33
Oppenheimer & Co
New York
$157K +$6.21K +500 +4%
CIC
34
Carnegie Investment Counsel
Ohio
$151K +$143K +11,550 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$148K +$141K +11,374 New
GLA
36
Great Lakes Advisors
Illinois
$138K -$132K -10,600 -50%
AWA
37
Aaron Wealth Advisors
Illinois
$138K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$131K +$124K +10,010 New
III
39
Independent Investors Inc
New York
$131K
BHWM
40
Beaird Harris Wealth Management
Texas
$115K +$1.49K +120 +111%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$112K +$107K +8,585 New
UBS Group
42
UBS Group
Switzerland
$73K -$509 -41 -0.7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$64.6K -$3.78M -304,469 -98%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.5K
VNA
45
Valley National Advisers
Pennsylvania
$43K -$4.16K -335 -9%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$39K -$206K -16,600 -85%
Osaic Holdings
47
Osaic Holdings
Arizona
$33.7K -$29.8K -2,402 -48%
CSC
48
Caldwell Sutter Capital
California
$32.5K
GRP
49
Global Retirement Partners
California
$28.2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$27.1K

METV Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q2 2024, worth a combined $818M — up 56% from $524M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of METV and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was National Bank of Canada, adding an estimated $6.83M. The largest seller was Bank of Montreal, cutting an estimated $3.78M.

  • 82 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $818M of Roundhill Ball Metaverse ETF stock for Q2 2024, up 56% quarter-over-quarter.
  • 7 funds opened new Roundhill Ball Metaverse ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q2 2024 was National Bank of Canada, an estimated $6.83M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q2 2024 was Bank of Montreal, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2024.