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Roundhill Ball Metaverse ETF

77 hedge funds and large institutions have $1.5B invested in Roundhill Ball Metaverse ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

115,700% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1K

83% more capital invested

Capital invested by funds: $818M → $1.5B (+$678M)

3.62% more ownership

Funds ownership: 13.04%16.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8277 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
10
Reduced
31
Closed
11
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
26
Wealthfront Advisers
California
$242K -$4.42K -343 -2%
Stifel Financial
27
Stifel Financial
Missouri
$239K -$25K -1,943 -10%
APW
28
Aurora Private Wealth
New Jersey
$238K -$18.6K -1,447 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$228K +$16.5K +1,282 +8%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$216K -$40.5K -3,143 -16%
CIC
31
Carnegie Investment Counsel
Ohio
$197K +$39.2K +3,040 +26%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$185K -$134K -10,399 -43%
KAS
33
Kestra Advisory Services
Texas
$179K -$9.48K -736 -5%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$172K -$11.2K -869 -6%
OC
35
Oppenheimer & Co
New York
$162K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$144K -$9.02K -700 -6%
GLA
37
Great Lakes Advisors
Illinois
$143K
AWA
38
Aaron Wealth Advisors
Illinois
$142K
III
39
Independent Investors Inc
New York
$135K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$53.3K -$12.9K -1,000 -20%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.2K
BHWM
42
Beaird Harris Wealth Management
Texas
$50.9K -$1.79K -139 -61%
VNA
43
Valley National Advisers
Pennsylvania
$44K
FFWM
44
Future Financial Wealth Management
Ohio
$37.3K +$35.6K +2,764 New
CSC
45
Caldwell Sutter Capital
California
$33.6K
Osaic Holdings
46
Osaic Holdings
Arizona
$30.1K -$4.44K -345 -13%
GRP
47
Global Retirement Partners
California
$29.2K
CA
48
Claris Advisors
Missouri
$23.1K +$22.1K +1,712 New
AWM
49
Activest Wealth Management
Florida
$20.2K +$19.3K +1,495 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$19.9K -$7.73K -600 -29%

METV Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q3 2024, worth a combined $1.5B — up 83% from $818M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of METV and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was National Bank of Canada, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $4.2M.

  • 77 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q3 2024, down from 82 in Q2 2024.
  • Funds reported $1.5B of Roundhill Ball Metaverse ETF stock for Q3 2024, up 83% quarter-over-quarter.
  • 6 funds opened new Roundhill Ball Metaverse ETF positions in Q3 2024 and 11 closed out, a net change of -5 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q3 2024 was National Bank of Canada, an estimated $13.8M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q3 2024 was Jane Street, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2024.