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Roundhill Ball Metaverse ETF
METV

109 hedge funds and large institutions have $99M invested in Roundhill Ball Metaverse ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,133% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 3

627% more funds holding

Funds holding: 15 → 109 (+94)

308% more capital invested

Capital invested by funds: $24.2M → $99M (+$74.7M)

129% more call options, than puts

Call options by funds: $19M | Put options by funds: $8.31M

12.42% less ownership

Funds ownership: 23.28% → 10.86% (-12%)

Holders
109
Holders Change
+94
Holders Change %
+626.67%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
97
Increased
8
Reduced
–
Closed
3
Calls
$19M
Puts
$8.31M
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.4M
2
Jane Street
Jane Street
New York
+$8.11M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.14M
4
GAG
GM Advisory Group
New York
+$2.98M
5
DS
DRW Securities
Illinois
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
FA
Flagstar Advisors
New York
-$2K
2
BW
Bison Wealth
Georgia
-$1K
3
PWM
Prentice Wealth Management
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
Patten Group
Tennessee
$166K +$168K +10,930 New
RIA
52
Realta Investment Advisors
Delaware
$162K +$165K +10,700 New
TDC
53
Thompson Davis & Co
Virginia
$160K +$162K +10,532 New
III
54
Independent Investors Inc
New York
$152K +$154K +10,000 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$146K +$148K +9,600 New
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$131K +$133K +8,625 New
CFA
57
Carroll Financial Associates
North Carolina
$126K +$125K +8,107 New
CG
58
Cutler Group
California
$125K +$126K +8,200 +8,200%
MCC
59
Money Concepts Capital
Florida
$125K +$126K +8,214 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$106K +$108K +7,000 New
CFD
61
Creative Financial Designs
Indiana
$73K +$73.9K +4,800 New
NWM
62
Navigation Wealth Management
Colorado
$69K +$70.1K +4,551 New
IA
63
IFP Advisors
Florida
$64K +$63.7K +4,139 New
CFGS
64
Concourse Financial Group Securities
Alabama
$64K +$64.6K +4,200 New
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$53K +$53.9K +3,500 New
TWC
66
TD Waterhouse Canada
Ontario, Canada
$48.2K +$47.7K +3,100 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.9K +$30.1K +1,955 +196%
APA
68
American Portfolios Advisors
New York
$37.2K +$37.7K +2,451 New
CWAF
69
Core Wealth Advisors (Florida)
Florida
$32K +$32K +2,082 New
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$21K +$20.9K +1,357 New
FF
71
FourThought Financial
Florida
$15K – – –
FRA
72
Front Row Advisors
California
$15K +$15.4K +1,000 New
MSFP
73
Mark Sheptoff Financial Planning
Connecticut
$15K +$15.4K +1,000 New
SPIA
74
Steward Partners Investment Advisory
New York
$15K +$15.4K +1,000 New
AA
75
Ancora Advisors
Ohio
$13K +$13.1K +850 New
1 2
3
4 5

METV Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2021, worth a combined $99M — up 308% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new METV positions and 3 closed out — a net gain of 94 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $21.4M. The largest seller was Flagstar Advisors, exiting entirely with an estimated $2K sold.

  • 109 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $99M of Roundhill Ball Metaverse ETF stock for Q4 2021, up 308% quarter-over-quarter.
  • 97 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2021 and 3 closed out, a net change of +94 holders.
  • The largest Roundhill Ball Metaverse ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $21.4M added.
  • The largest Roundhill Ball Metaverse ETF seller in Q4 2021 was Flagstar Advisors, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2021.